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/11 | Refund of Excess Payment | 54,720 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 108,505 | |||||||
11/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 52,348 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 54,720 | |||||||
11/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 108,505 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 72,996 | |||||||
11/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 286,282 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 52,348 | |||||||
11/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 72,996 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 286,282 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 766,559.4 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 108,505 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 391,802 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 54,720 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 72,996 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 52,348 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 286,282 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,530 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,256,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:51 AM. |