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.) |
24/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,000 | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 26,000 | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 26,000 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 20,000 | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,607 | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,150 | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,927 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,055 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,607 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,903 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 40,568 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 40,554 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 859 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,486 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 175,642 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 40,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:57:09 AM. |