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.) |
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 96,000 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 93,347 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 164,462 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 96,000 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 55,130 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 93,347 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 96,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 93,347 | 19/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 83,502 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,080 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,488 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,488 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 367,557 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,448 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 22,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 228,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/27 | Receipt Cancellation | 93,347 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/4 | OB Cancellation | 210,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:29 AM. |