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.) |
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,976 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,516 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 189,502 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 26,332 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 354,005 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,872 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 103,600 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,060 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 108,200 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,976 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,540 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,433.54 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 28,449.65 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:41 AM. |