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.) |
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 220,098 | 22/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 8,610 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 144,002 | 22/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 1,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 22/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 58,440 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 76,096 | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 220,098 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 233,743 | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 10,506 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 8,160 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 76,096 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 144,002 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 144,002 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 76,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:21:38 AM. |