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.) |
08/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 10,225 | 07/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 9,900 | |||||||
08/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 58,817 | 07/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 4,950 | |||||||
08/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 63,336 | 07/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 18,000 | |||||||
08/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 07/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 1,000 | |||||||
08/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 70,246 | 07/03/2022 | XVFC/2021-22/P/38 | Expenditures | 58,817 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 07/03/2022 | XVFC/2021-22/P/39 | Expenditures | 70,246 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 260,084 | 07/03/2022 | XVFC/2021-22/P/40 | Expenditures | 63,336 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/41 | Expenditures | 19,681 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/42 | Expenditures | 8,508 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/44 | Expenditures | 22,545 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/45 | Expenditures | 20,447 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/46 | Expenditures | 31,965 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/47 | Expenditures | 17,727 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/48 | Expenditures | 22,580 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/49 | Expenditures | 10,225 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 10,225 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 272,595.38 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 10,408.33 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 2,456 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 204,788.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:31 PM. |