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.) |
12/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 12/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 51,768 | |||||||
13/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 301,086 | 13/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 202,822 | |||||||
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 284,517 | 13/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 559,725 | 13/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 10,147 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 19,588 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/55 | Expenditures | 4,926 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/56 | Expenditures | 40,191 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/57 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:33 PM. |