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.) |
15/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,709 | |||||||
18/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 63,106 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,021 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,199 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,910 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,199 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,308 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,410 | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 63,106 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 18/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 63,103 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,937 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 11,170 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,763 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 23,296 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,921 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 7,310 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 12,306.97 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,468 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 194,555 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,170 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 23,296 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,310 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,304 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 11,170 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 23,296 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,626 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,080 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 56,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 56,624 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 47,790 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,965 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,104 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:59 PM. |