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/4 | Refund of Excess Payment | 2,000 | 28/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 5,744 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,020 | 28/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 4,500 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,020 | 28/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 48,100 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,020 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 29,908 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 29,118 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,020 | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 29,240 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 47,542 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,674 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 27,472 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 54,527 | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 55,200 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 176,100 | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 101,956 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,036 | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 94,007 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 35,377 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 72,720 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:17:53 PM. |