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/8 | Refund of Excess Payment | 20,000 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 62,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 65,256 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,256 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,256 | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 146,255 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,256 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 253,196 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 39,456 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,726 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 48,659 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 40,403 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 78,219 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 9,374 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 43,330 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:44 AM. |