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.) |
06/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 58,275 | 05/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 1,000 | |||||||
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 58,275 | 05/03/2022 | XVFC/2021-22/P/40 | Expenditures | 21,920 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 611,714 | 05/03/2022 | XVFC/2021-22/P/41 | Expenditures | 5,175 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 550,820 | 05/03/2022 | XVFC/2021-22/P/42 | Expenditures | 58,275 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 32,533 | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 55,742 | |||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 67,649 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 8,154 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/43 | Expenditures | 58,275 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 22,244 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/45 | Expenditures | 58,275 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 194,750 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 45,816 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 53,626 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:33 PM. |