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.) |
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,896 | 05/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 44,402 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,292 | 05/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 37,760 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,383 | 05/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 33,729 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,648 | 05/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 26,564 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,912 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 40,912 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 97,522 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 44,648 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 255,998 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 21,292 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 27,383 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 6,896 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 40,912 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 44,648 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 21,292 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 27,383 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 6,896 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 62,720 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 62,426 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 61,086 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 53,287 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 40,100 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 26,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 18,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:32 PM. |