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/12 | Refund of Excess Payment | 31,671 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 58,476 | |||||||
14/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 640,000 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 31,663 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 464,440 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,940 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | 11/03/2022 | XVFC/2021-22/P/61 | Expenditures | 31,671 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/62 | Expenditures | 31,671 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/63 | Expenditures | 31,663 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 31,603 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 31,553 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 31,671 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 31,671 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 35,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:31 AM. |