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/11 | Refund of Excess Payment | 40,710 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,510 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 13,056 | |||||||
19/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 61,865 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 61,865 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 61,324 | |||||||
19/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 61,865 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 95,470 | |||||||
19/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,865 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 139,958 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,341 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 70,919 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 55,341 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 111,618 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 19/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 64,649 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 56,264 | 19/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 42,157 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,865 | 19/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 42,094 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,624 | 19/03/2022 | XVFC/2021-22/P/30 | Expenditures | 21,840 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 61,865 | 19/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,130 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,245 | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,186 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,360 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 10,029 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 243,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:42:14 PM. |