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.) |
07/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,752 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 714 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 41,880 | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 1,071 | |||||||
12/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,199 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 43,330 | |||||||
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,472 | 06/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 18,752 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 27,193 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 41,880 | |||||||
12/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,666 | 10/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 18,752 | |||||||
12/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 27,193 | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 41,880 | |||||||
12/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,889 | 12/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 180,662 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,193 | 12/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 2,795 | |||||||
12/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 27,193 | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 65,280 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,193 | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 51,513 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,193 | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 5,320 | |||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,478 | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 29,872 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 27,193 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 71,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:30 PM. |