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 | 3,451 | 01/01/2022 | XVFC/2021-22/P/21 | Expenditures | 33,572 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,301 | 01/01/2022 | XVFC/2021-22/P/22 | Expenditures | 74,314 | |||||||
11/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 180,000 | 01/01/2022 | XVFC/2021-22/P/23 | Expenditures | 113,280 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 230,085 | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 1,600 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 5,810 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 2,301 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,451 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,768 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 43,960 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/28 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:32 PM. |