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.) |
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,100 | 05/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 24,500 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,300 | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,400 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 52,350 | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 52,350 | |||||||
19/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 85,000 | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 27,100 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 192,970 | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 27,300 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 27,100 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/31 | Expenditures | 52,350 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/32 | Expenditures | 66,679 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/33 | Expenditures | 55,771 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/34 | Expenditures | 3,127 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/35 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/36 | Expenditures | 25,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:38:15 AM. |