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.) |
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 230,000 | 10/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 47,648 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,320 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,341 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,060 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,090 | |||||||
26/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,060 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 26,567 | |||||||
26/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,758 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,341 | |||||||
26/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,060 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 13,090 | |||||||
27/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,468 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 26,567 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 179,386 | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 46,073 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 61,454 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,103 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 20,808 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,207 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,974 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,034 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,758 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:39 PM. |