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.) |
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 9,996 | |||||||
14/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,000 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
14/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,800 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 26,060 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 73,973 | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 3,500 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | 16/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 214,494 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,430 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,145 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:54:21 PM. |