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/4 | Refund of Excess Payment | 1,838 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 1,225 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,225 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 1,838 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 46,675 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,750 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 43,485 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,750 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,243 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 46,675 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,063 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 43,485 | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 24,516 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 122,523 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 10,244 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 83,352 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,480 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 25,074 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,478 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,797 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 22,439 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 98,532 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/30 | Expenditures | 26,060 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 28,635 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,216 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:03 AM. |