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/9 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 13,500 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,765 | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 25,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,144 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,831 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 42,144 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,765 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 37,699 | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 31,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 37,699 | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 38,328 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 38,315 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 165,944 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:14:37 PM. |