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.) |
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,100 | 21/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,000 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,100 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 139,902 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 371,082 | 22/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 18,768 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 230,620 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,900 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 20,527 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 35,538 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 26,710 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 22,035 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 80,897 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 13,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:44 AM. |