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.) |
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,800 | 08/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 25,000 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | 08/03/2022 | XVFC/2021-22/P/33 | Expenditures | 61,020 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 604,426 | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 90,768 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 10,552 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,729 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,578 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 113,984 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 211,400 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,375 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 7,980 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 7,335 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 4,002 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 12,252 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,452 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 18,420 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 7,425 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 8,175 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/50 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/51 | Expenditures | 5,395 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/52 | Expenditures | 5,395 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/53 | Expenditures | 5,395 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,249 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 4,725 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 4,725 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 4,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:58 PM. |