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.) |
23/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 103,950 | 19/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 174,200 | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 11,500 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 250,000 | 20/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 165,292 | |||||||
24/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 250,000 | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 174,200 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 281,245 | 21/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 133,480 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 170,621 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/5 | Expenditures | 48,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/6 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/7 | Expenditures | 154,040 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/8 | Expenditures | 115,530 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 174,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:57:52 PM. |