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.) |
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,156 | 07/03/2022 | XVFC/2021-22/P/36 | Expenditures | 48,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 69,574 | 07/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 07/03/2022 | XVFC/2021-22/P/38 | Expenditures | 104,875 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 69,599 | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 137,674 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,860 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,195 | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 238,057 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 301,329 | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,009 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,368 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 22,160 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 74,158 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 34,156 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:10 AM. |