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/10 | Refund of Excess Payment | 30,949 | 03/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 5,736 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,402 | 03/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 2,940 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,949 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 216,099 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,908 | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 216,099 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,971 | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 15,534 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,949 | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,971 | 25/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
10/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 32,564 | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 237,275 | |||||||
10/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,564 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,880 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,598 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,564 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 32,564 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 32,564 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,564 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,248 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,564 | Expenditures | ||||||||||
10/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,960 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 85,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:30 PM. |