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.) |
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 71,573 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 54,789 | |||||||
18/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,789 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,045 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,329 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 43,966 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 63,552 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,537 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 63,552 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 71,573 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 63,552 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 17,146 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,800 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 26,994 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 250,238 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 9,430 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 17,329 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 147,193 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 22,579 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 11:35:57 AM. |