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.) |
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,920 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 30,654 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 72,266 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 68,662 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,170 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 51,354 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 64,645 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 56,855 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 64,645 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 10,406 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 25,558 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 65,723 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 24,528 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 65,701 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,232 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,794 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 72,266 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,845 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 72,266 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 16,457 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 72,266 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,183 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 72,266 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,720 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,981 | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,920 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 72,266 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,570 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 284,552 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 31,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:44:01 AM. |