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.) |
12/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 181,114 | 13/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 181,114 | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,843 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,244 | 16/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 16,416 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 113,730 | 16/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,909 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,977 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 4,572 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 38,079 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 12,096 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 21,060 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 9,492 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 17,064 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,599 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/19 | Expenditures | 25,032 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/20 | Expenditures | 25,032 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,788 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/23 | Expenditures | 87,336 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/24 | Expenditures | 58,258 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 44,678 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:42 PM. |