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.) |
09/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,000 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 279,164 | |||||||
09/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 3,500 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 22,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 250,000 | 08/03/2022 | XVFC/2021-22/P/37 | Expenditures | 68,063 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 314,000 | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 87,045 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 450,000 | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 109,544 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 300,000 | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 172,704 | |||||||
24/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 12,000 | 08/03/2022 | XVFC/2021-22/P/41 | Expenditures | 31,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 150,000 | 08/03/2022 | XVFC/2021-22/P/42 | Expenditures | 67,777 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 535,959 | 08/03/2022 | XVFC/2021-22/P/43 | Expenditures | 63,840 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/44 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 314,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 139,452 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 263,077 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 66,819 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 57,036 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 283,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 314,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 133,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:08:21 AM. |