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.) |
06/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,812 | 04/03/2022 | XVFC/2021-22/P/29 | Expenditures | 244,080 | |||||||
11/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,812 | 04/03/2022 | XVFC/2021-22/P/30 | Expenditures | 453,767 | |||||||
28/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 353,986 | 04/03/2022 | XVFC/2021-22/P/31 | Expenditures | 246,248 | |||||||
28/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 353,986 | 04/03/2022 | XVFC/2021-22/P/32 | Expenditures | 245,866 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 331,286 | 04/03/2022 | XVFC/2021-22/P/33 | Expenditures | 245,866 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 331,286 | 04/03/2022 | XVFC/2021-22/P/34 | Expenditures | 243,449 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 331,286 | 04/03/2022 | XVFC/2021-22/P/35 | Expenditures | 243,449 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 331,286 | 05/03/2022 | XVFC/2021-22/P/36 | Expenditures | 488,816 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 331,286 | 05/03/2022 | XVFC/2021-22/P/37 | Expenditures | 453,767 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 331,286 | 05/03/2022 | XVFC/2021-22/P/38 | Expenditures | 246,473 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 336,890 | 09/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 18,976 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 332,950 | 09/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 18,540 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 331,286 | 09/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 18,194 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 331,286 | 09/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 17,640 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 204,431 | 09/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 18,429 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 331,286 | 09/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 19,206 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 331,286 | 09/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 19,218 | |||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 6,500 | 09/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 18,768 | |||||||
31/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 27,747 | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 46,812 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,434,813 | 10/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 15,824 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 198,971 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 199,211 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 198,971 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 46,812 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 154,460 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 157,282 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 157,282 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 157,282 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 157,282 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 150,233 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 240,704 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 343,902 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 117,233 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 201,279 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 196,466 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 117,233 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 196,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:17 PM. |