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.) |
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,566 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 41,449 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,152 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 25,460 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 62,125 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 41,449 | |||||||
17/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 25,460 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 580,328 | 13/03/2022 | XVFC/2021-22/P/49 | Expenditures | 28,152 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/50 | Expenditures | 62,654 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/51 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/52 | Expenditures | 75,566 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/53 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/54 | Expenditures | 62,125 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/55 | Expenditures | 9,996 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 28,152 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 75,566 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 62,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:01:55 PM. |