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.) |
04/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 77,533 | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 77,533 | |||||||
04/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,894 | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 28,894 | |||||||
04/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,150 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 18,150 | |||||||
11/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 87,000 | 11/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 15,560 | |||||||
20/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 134,913 | 11/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 28,800 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 77,533 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/19 | Expenditures | 28,894 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/20 | Expenditures | 49,369 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 54,935 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/22 | Expenditures | 42,288 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,930 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,930 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/25 | Expenditures | 6,930 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 6,930 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 6,930 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 94,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 66,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:19 AM. |