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/42 | Refund of Excess Payment | 3,468 | 14/03/2022 | XVFC/2021-22/P/164 | Expenditures | 101,242 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 356,465 | 14/03/2022 | XVFC/2021-22/P/165 | Expenditures | 132,531 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 312,380 | 16/03/2022 | XVFC/2021-22/P/166 | Expenditures | 8,166 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 307,360 | 16/03/2022 | XVFC/2021-22/P/167 | Expenditures | 33,534 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 307,360 | 25/03/2022 | XVFC/2021-22/P/168 | Expenditures | 1,224 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 312,489 | 25/03/2022 | XVFC/2021-22/P/169 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 307,360 | 26/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 19,198 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 312,489 | 28/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 16,380 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 312,380 | 28/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 15,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 881,651 | 28/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 16,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 307,360 | 28/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 16,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 307,360 | 28/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 16,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 312,380 | 28/03/2022 | 5THSFC/2021-22/P/109 | Expenditures | 16,180 | |||||||
31/03/2022 | XVFC/2021-22/R/43 | Reverse Receipt -PFMS | 1,352,930 | 28/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 16,130 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 49,554 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/112 | Expenditures | 59,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/113 | Expenditures | 94,225 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 94,225 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/115 | Expenditures | 94,225 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/116 | Expenditures | 94,225 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/170 | Expenditures | 36,665 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/171 | Expenditures | 9,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:42 PM. |