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.) |
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,300 | 22/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 43,300 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 42,175 | 22/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 43,300 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,700 | 22/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 12,000 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 22/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 15,000 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 22/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 8,100 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 22/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 43,680 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,700 | 22/03/2022 | XVFC/2021-22/P/104 | Expenditures | 198,704 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 752,261.7 | 22/03/2022 | XVFC/2021-22/P/105 | Expenditures | 197,206 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 693,588 | 22/03/2022 | XVFC/2021-22/P/106 | Expenditures | 278,777 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/107 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/108 | Expenditures | 61,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,988 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/33 | Expenditures | 2,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:16 PM. |