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/13 | Refund of Excess Payment | 17,619 | 05/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,039 | |||||||
06/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,039 | 05/03/2022 | XVFC/2021-22/P/13 | Expenditures | 17,619 | |||||||
09/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 17,619 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 17,619 | |||||||
09/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,039 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,039 | |||||||
10/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,039 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,619 | |||||||
15/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 17,619 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,039 | |||||||
23/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 34,910 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 17,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 14,688 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 33,898 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 46,100 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 146,814 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,952 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 5,202 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:03 PM. |