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.) |
18/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 16/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
26/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 17/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 8,400 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 96,967 | 17/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 22,000 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,332 | 17/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 54,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 208,099 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 95,928 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/30 | Expenditures | 12,924 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 96,967 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 13,332 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 60,930 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/31 | Expenditures | 96,967 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/32 | Expenditures | 13,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:27 PM. |