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.) |
12/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 30,300 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 889 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 167 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,334 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 30,300 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 30,806 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 30,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 30,795 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 23,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 900 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 133,376 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 90 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:45 PM. |