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/5 | Refund of Excess Payment | 18,360 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 51,480 | |||||||
13/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,904 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,484 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,656 | |||||||
13/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,420 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,655 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 170,652 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 248,368 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 26,904 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 39,780 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 116,120 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,308 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,501 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 26,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:10 PM. |