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/10 | Refund of Excess Payment | 32,400 | 22/03/2022 | XVFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 441,799 | 22/03/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32,400 | 22/03/2022 | XVFC/2021-22/P/43 | Expenditures | 32,400 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 406,037 | 25/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 19,720 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 19,835 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 95,297 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 16,254 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 10,404 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 5,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:18 PM. |