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.) |
26/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,284 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,974 | 21/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 55,932 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,928 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,108 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 46,557 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 102,452 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 39,760 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 62,432 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 39,747 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 82,864 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,017 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,634 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,410 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 172,144 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,284 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:56 AM. |