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.) |
24/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 16,295 | 01/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 10,164 | |||||||
29/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 6,500 | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 36,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 77,709 | 22/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 39,900 | |||||||
29/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 5,276 | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 22,641 | |||||||
29/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 77,736 | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 14,783 | |||||||
29/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 19,500 | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 8,631 | |||||||
29/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 76,460 | 23/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 5,596 | |||||||
29/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 76,460 | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 16,295 | |||||||
29/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 85,474 | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 110,542 | |||||||
29/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 562 | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 130,891 | |||||||
31/03/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 19,950 | 23/03/2022 | XVFC/2021-22/P/59 | Expenditures | 65,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 6,000 | 25/03/2022 | XVFC/2021-22/P/60 | Expenditures | 25,488 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 336,559 | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 32,606 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 12,502 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 14,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:20 PM. |