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.) |
25/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,161 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 13,500 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,548 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,682 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 34,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 29,501 | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 59,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,293 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,709 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 26,390 | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,548 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 26,390 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,161 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,540 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 26,830 | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 11,925 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 26,820 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 5,490 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 116,161 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:08:19 AM. |