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.) |
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,935 | 13/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 31,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 60,000 | 13/03/2022 | XVFC/2021-22/P/43 | Expenditures | 39,350 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 230,231 | 13/03/2022 | XVFC/2021-22/P/44 | Expenditures | 10,228 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/45 | Expenditures | 5,290 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/46 | Expenditures | 25,496 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/47 | Expenditures | 99,616 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/48 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/49 | Expenditures | 16,935 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/50 | Expenditures | 16,935 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 4,475 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 10,760 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 58,750 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 5,020 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 54,896 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 42,360 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 11,887 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 5,980 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 24,925 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:53:00 AM. |