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.) |
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 420,000 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 120,608 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 120,608 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 107,889 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 107,889 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 420,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 109,689 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 420,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 109,651 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 474,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:14 AM. |