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.) |
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 887,224 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 10,860 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 176,153 | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 20,692 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 710,516 | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 34,621 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 51,941 | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/45 | Expenditures | 182,308 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/46 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 27,694 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,779 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,109 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 167,995 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 194,840 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 193,651 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 171,370 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 96,973 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/47 | Expenditures | 99,414 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/49 | Expenditures | 71,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:35 AM. |