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.) |
16/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 03/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,888 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 52,888 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,174 | 16/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,280 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 10,625 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 53,771 | 16/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,909 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 53,752 | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 16/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 15,525 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 232,801 | 16/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 26,364 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 46,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:13 PM. |