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.) |
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,438 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,153 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 895 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,026 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,531 | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,345 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,534 | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,345 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,907 | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,294 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 82,869 | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 3,294 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 74,130 | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,438 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 74,130 | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,175 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 75,367 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,378 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 75,340 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 51,618.5 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 326,302 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 18,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:37 AM. |