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.) |
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,000 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 499,500 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,000 | |||||||
20/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,320 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,000 | 17/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,830 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 21,140 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 34,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,120 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 65,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 445,541 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 70,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 78,204 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 49,529 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,140 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,140 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/17 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/18 | Expenditures | 20,900 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/19 | Expenditures | 16,245 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 46,490 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 24,665 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,806 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 68,862 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:05 PM. |