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.) |
14/03/2022 | XVFC/2021-22/R/76 | Refund of Excess Payment | 81,023 | 13/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 13,500 | |||||||
14/03/2022 | XVFC/2021-22/R/77 | Refund of Excess Payment | 54,280 | 13/03/2022 | XVFC/2021-22/P/45 | Expenditures | 101,941 | |||||||
16/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 75,667 | 13/03/2022 | XVFC/2021-22/P/46 | Expenditures | 96,166 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 76,903 | 13/03/2022 | XVFC/2021-22/P/47 | Expenditures | 152,529 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 75,667 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 75,667 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 36,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,300 | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 77,829 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 1,759 | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 17,544 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 43,431 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 18,880 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/78 | Reverse Receipt -PFMS | 333,071 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/79 | Refund of Excess Payment | 44,476 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/80 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/81 | Refund of Excess Payment | 47,661 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/82 | Refund of Excess Payment | 71,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:46 AM. |