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.) |
11/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 43,000 | 10/03/2022 | XVFC/2021-22/P/50 | Expenditures | 14,997 | |||||||
11/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 14,997 | 10/03/2022 | XVFC/2021-22/P/51 | Expenditures | 59,000 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,000 | 13/03/2022 | XVFC/2021-22/P/59 | Expenditures | 195,085 | |||||||
14/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 195,085 | 13/03/2022 | XVFC/2021-22/P/60 | Expenditures | 14,205 | |||||||
14/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,185 | 13/03/2022 | XVFC/2021-22/P/61 | Expenditures | 4,185 | |||||||
14/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,992 | 13/03/2022 | XVFC/2021-22/P/62 | Expenditures | 19,992 | |||||||
14/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 14,205 | 13/03/2022 | XVFC/2021-22/P/63 | Expenditures | 13,440 | |||||||
14/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,000 | 13/03/2022 | XVFC/2021-22/P/64 | Expenditures | 1,000 | |||||||
14/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 13/03/2022 | XVFC/2021-22/P/65 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 13,440 | 23/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 59,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 228,519 | 23/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 23/03/2022 | XVFC/2021-22/P/66 | Expenditures | 195,085 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 207,757 | 23/03/2022 | XVFC/2021-22/P/67 | Expenditures | 14,205 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 228,519 | 23/03/2022 | XVFC/2021-22/P/68 | Expenditures | 4,185 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 899,802 | 23/03/2022 | XVFC/2021-22/P/69 | Expenditures | 19,992 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/70 | Expenditures | 13,440 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/71 | Expenditures | 14,997 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 219,447 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 161,291 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 6,550 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 23,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 210,133 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:04:28 PM. |