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.) |
01/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,324 | 12/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 87,768 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 25,624 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 87,768 | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 24,062 | |||||||
16/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 30,000 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 49,324 | |||||||
19/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,597 | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 49,324 | |||||||
19/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,920 | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 28,945 | |||||||
19/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,414 | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 30,620 | |||||||
19/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 35,891 | |||||||
19/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 89,233 | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 37,111 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 40,112 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 89,202 | 15/03/2022 | XVFC/2021-22/P/47 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,478 | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 64,900 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 386,337 | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 69,572 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/50 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:59 PM. |