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/26 | Refund of Excess Payment | 15,000 | 03/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
14/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 18,000 | 03/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
14/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 14,990 | 03/03/2022 | XVFC/2021-22/P/42 | Expenditures | 18,000 | |||||||
14/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 15,900 | 13/03/2022 | XVFC/2021-22/P/43 | Expenditures | 48,530 | |||||||
14/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 9,950 | 13/03/2022 | XVFC/2021-22/P/44 | Expenditures | 24,960 | |||||||
14/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 24,960 | 13/03/2022 | XVFC/2021-22/P/45 | Expenditures | 9,950 | |||||||
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,145 | 13/03/2022 | XVFC/2021-22/P/46 | Expenditures | 14,990 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 13/03/2022 | XVFC/2021-22/P/47 | Expenditures | 35,300 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,211 | 13/03/2022 | XVFC/2021-22/P/48 | Expenditures | 15,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,110 | 13/03/2022 | XVFC/2021-22/P/49 | Expenditures | 15,900 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,500 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,900 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 15,900 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 433,581 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,990 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,960 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 39,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 8,588.75 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 2,174 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 325,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:19 AM. |