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.) |
13/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 745,949 | 04/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 38,720 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 549,000 | 04/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 17,600 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,600 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,200 | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 35,500 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 65,450 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,250 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 122,685 | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,200 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 149,358 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 78,592 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 95,371 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 33,553 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 69,354 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 57,758 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 123,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:10:04 AM. |