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.) |
14/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 6,000 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 21,008 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 41,810 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 125,362 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 41,810 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 15,356 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 42,508 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 23,780 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,493 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 58,058 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 59,482 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,293 | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 37,600 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 184,038 | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 37,700 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Direct Receipts | 39,583 | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 44,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:24 PM. |