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.) |
20/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,761 | |||||||
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 52,115 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 90,060 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,509 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 51,259 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,259 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,272 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 67,745 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,940 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 225,632 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,750 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,746 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 25,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:05:15 AM. |