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/8 | Refund of Excess Payment | 341,410 | 13/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96,252 | 13/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 166,927 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 341,410 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,175 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 96,252 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 166,927 | 25/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 15,480 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 149,322 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 341,410 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 149,322 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 96,252 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,500 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 15,530 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 151,814 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 40,950 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 180,000 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 34,896 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,070 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,865 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,756 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 55,306 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 657,281 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 17,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:08 PM. |