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.) |
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 27,743 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 413 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 24,817 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 14,456 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 24,817 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 728 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,522 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 728 | |||||||
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 813 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 48,035 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 932 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 47,113 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 59,454 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 25,231 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 137.15 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 25,223 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 3.1 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 719.25 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 109,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:04:53 PM. |