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 | 25,600 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 34,500 | |||||||
11/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
11/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 89,510 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
11/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 23,500 | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 447,578 | |||||||
11/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 114,505 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 246,240 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,500 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 190,110 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 35,589 | |||||||
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 720,496 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 511,955 | 16/03/2022 | XVFC/2021-22/P/21 | Receipt Cancellation | 72,267 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,765 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 42,952 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,692 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:04 PM. |