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 | 6,000 | 05/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 12,665 | |||||||
06/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,030 | 05/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 29,369 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 804 | 05/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 7,215 | |||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 05/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 40,982 | 05/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 40,968 | 05/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,390 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | 05/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 7,489 | 05/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 177,432 | 05/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,205 | 05/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/32 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/34 | Expenditures | 32,683 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 7,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:11 AM. |