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.) |
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 64,260 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 49,748 | |||||||
05/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,992 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 12,788 | |||||||
05/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,788 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 64,260 | |||||||
05/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,832 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 15,832 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,748 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 50,820 | |||||||
05/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,820 | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 12,992 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,938 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 50,820 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 76,938 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 12,992 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 76,938 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 49,748 | |||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 76,938 | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,788 | |||||||
18/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 76,938 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 64,260 | |||||||
18/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 201,963 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 15,832 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,888 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:53 AM. |