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.) |
17/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 106,596 | 16/01/2022 | XVFC/2021-22/P/18 | Expenditures | 1,066 | |||||||
26/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 40,607 | 16/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,599 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,607 | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 58,500 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,607 | 26/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 29,880 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,607 | 26/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,069 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,607 | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 141,482 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,607 | 26/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 48,500 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,607 | 26/01/2022 | XVFC/2021-22/P/24 | Expenditures | 13,075 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,248 | 26/01/2022 | XVFC/2021-22/P/25 | Expenditures | 28,948 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,632 | 26/01/2022 | XVFC/2021-22/P/26 | Expenditures | 7,253 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 14,400 | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,620 | |||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,764 | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 45,476 | |||||||
30/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 590 | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 29,727 | |||||||
30/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 19,712 | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 35,513 | |||||||
30/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,437 | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 32,100 | |||||||
30/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 590 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,816 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 8,850 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 8,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:12 AM. |