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.) |
10/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 51,609 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 30,240 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 116,446 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
10/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 53,350 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 116,446 | |||||||
10/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 67,464 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 194,315 | |||||||
10/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 116,285 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 116,285 | |||||||
10/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 194,315 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 67,464 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 363,790.8 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 39,441 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 692,625 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 53,350 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 38,019 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 22,268 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 37,668 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 38,622 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 51,609 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 21,248 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 116,446 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 194,315 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 116,285 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 67,464 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 51,609 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 53,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,431,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:29 AM. |