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 | Reverse Receipt -PFMS | 411,678 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 10,292 | |||||||
29/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 28/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 19,700 | |||||||
29/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 28/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 19,514 | |||||||
29/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 28/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 19,430 | |||||||
29/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 28/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 19,676 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 156,828 | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 51,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 140,288 | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 7,350 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 71,242 | 30/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 42,762 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 1,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:38 AM. |