Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,290 | 15/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,809 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 9,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 46,345 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,271 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,102 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 22,547 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 47,118 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,290 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,864 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 33,273 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 46,345 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,560 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,298 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 37,725 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 12,004 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,982 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 203,999 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 34,532 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,290 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:45 AM. |