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.) |
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 79,000 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 31,992 | |||||||
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,444 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 79,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,444 | 11/01/2022 | XVFC/2021-22/P/9 | Expenditures | 79,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,444 | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,444 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 118,944 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,444 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 17,281 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 132,416 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 54,001 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 50,516 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 27,050 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 29,359 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 21,970 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 15,507 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/17 | Expenditures | 25,151 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:17 PM. |