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 | 4,080 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,012 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 97,619 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 111,324 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 97,619 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 43,824 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 87,323 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 187,125 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 87,323 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 45,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 51,054 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 88,780 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 151,212 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 88,749 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 26,709 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 384,377 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 67,358 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 22,211 | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:47 PM. |