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.) |
14/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 92,695 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,427 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 92,695 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 82,919 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,800 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 82,919 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 30,490 | |||||||
21/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 92,695 | 21/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 312,133 | |||||||
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 92,695 | 21/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 44,865 | |||||||
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,577 | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 45,115 | |||||||
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 92,695 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 48,395 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 92,695 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 27,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 92,695 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,975 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 7,568 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,189 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 839 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 84,303 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 84,273 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 8,427 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 364,992 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 21,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:04 AM. |