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.) |
13/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 42,770 | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 27,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 12/03/2022 | XVFC/2021-22/P/50 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 12/03/2022 | XVFC/2021-22/P/51 | Expenditures | 16,100 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 42,068 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 18,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 42,068 | 20/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 31,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 34,250 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 42,755 | 25/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,003 | 25/03/2022 | XVFC/2021-22/P/52 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,189 | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 185,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:50:57 AM. |