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.) |
11/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 59,253 | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 173,473 | |||||||
12/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 122,867 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 187,321 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 12,750 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 284,806 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 59,253 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,630 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/40 | Expenditures | 22,575 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 22,538 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,234 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 4,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:58:48 AM. |