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.) |
11/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 2,309 | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,780 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 2,218 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 44,638 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,172 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 25,280 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 214,488 | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 25,235 | |||||||
13/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,100 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 25,100 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 816 | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,448 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 816 | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 25,100 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 98,020 | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 98,020 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 124,592 | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 94,780 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 48,748 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 50,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:51 PM. |