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.) |
07/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 6,300 | 06/03/2022 | FFC/2021-22/P/41 | Expenditures | 90,754 | |||||||
07/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,856 | 06/03/2022 | FFC/2021-22/P/42 | Expenditures | 13,008 | |||||||
25/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 136,580 | 06/03/2022 | XVFC/2021-22/P/23 | Expenditures | 19,176 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 141,183 | 06/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,580 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/25 | Expenditures | 15,798 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/26 | Expenditures | 24,024 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 126,333 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,870 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 60,660 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:19 AM. |