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/5 | Refund of Excess Payment | 62,984 | 07/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 600 | 07/03/2022 | FFC/2021-22/P/10 | Expenditures | 11,638 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 300 | 07/03/2022 | FFC/2021-22/P/6 | Expenditures | 76,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 76,527 | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 11,638 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,957 | 07/03/2022 | FFC/2021-22/P/8 | Expenditures | 11,638 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 76,527 | 07/03/2022 | FFC/2021-22/P/9 | Expenditures | 11,638 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,042 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 43,160 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 76,527 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 138,189 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 38,017 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,500 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 16,020 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 69,574 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 127,061 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 300 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 46,566 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,598 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 47,146 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,500 | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 20,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 68,456 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,888 | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 37,888 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 68,456 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 6,703 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 301,328 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 13,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:57 AM. |