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 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,500 | 05/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 26,814 | |||||||
18/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,536 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 1,981 | |||||||
18/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,861 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 2,972 | |||||||
18/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 75,476 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 37,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,631 | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 37,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 75,476 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,795 | |||||||
18/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,615 | 18/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 75,307 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 75,476 | 18/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 64,456 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,476 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,476 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 75,476 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 7,224 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 75,476 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 198,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:52 PM. |