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.) |
15/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,891 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,458 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,891 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,891 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,021 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,536 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,531 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,926 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 34,789 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 34,789 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 16,226 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,260 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,370 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 35,357 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 153,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:40:26 AM. |