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.) |
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,613 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 91,470 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,040 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,465 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 34,078 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,040 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 31,613 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,980 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 26,687 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 25,914 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 31,613 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,040 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 119,416 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,460 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 513,062 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 48,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 267,929 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 23,012 | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,200 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 67,972 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 119,416 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 74,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:47:57 AM. |