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.) |
11/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,266 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 48,720 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 606,394 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 41,235 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 31,442 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 25,185 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 213,823 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 35,366 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 24,405 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 40,764 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 46,179 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 43,410 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 23,028 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:49:51 PM. |