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.) |
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,404 | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 48,646 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 217,820 | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 37,705 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 181,098 | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 126,684 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/16 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/17 | Expenditures | 375 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 10,404 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 185,900 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 85,800 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 60,291 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,387 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | FFC/2021-22/P/7 | Expenditures | 7,308 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | FFC/2021-22/P/8 | Expenditures | 1,836 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | FFC/2021-22/P/9 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/21 | Expenditures | 10,404 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | FFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:09 AM. |