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.) |
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,876 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,803 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 37,393 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,987 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 63,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,085 | 14/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 63,000 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,399 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 37,393 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 33,668 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 888 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,454 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 33,450 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,450 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 34,008 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,996 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 147,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:37 AM. |