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.) |
12/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,511 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
12/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,468 | |||||||
12/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,000 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 36,794 | |||||||
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 25,831 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 25,831 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 25,831 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 103,835 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 758 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 26,252 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,137 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 26,262 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 64,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 13,336.81 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 13,058.61 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 113,700 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 908.3 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:39 AM. |