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.) |
27/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 9,450 | 26/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 10,000 | |||||||
27/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,700 | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 474,779 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 210,486 | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 225,965 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,135 | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 67,998 | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 13,813 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 210,486 | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 232,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,849 | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 5,712 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 188,287 | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 13,734 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 188,287 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 191,429 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 191,362 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 3,828 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 828,798 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:57 PM. |