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.) |
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 22/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,000 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 25/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 11,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 59,143 | 25/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,905 | 25/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,905 | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,211 | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 53,788 | 31/03/2022 | XVFC/2021-22/P/64 | Expenditures | 40,893 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 53,770 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 13,190 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,202 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 232,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:31 PM. |