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.) |
01/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,135 | 23/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 63,302 | 25/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 175,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 62,302 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,302 | 26/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 11,500 | |||||||
26/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 3,081 | Expenditures | ||||||||||
26/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 62,302 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 56,661 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,664 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 62,302 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,384 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 55,731 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,731 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 25,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 245,315 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 245,315 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 245,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:29 PM. |