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.) |
22/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 299,319 | 21/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,159 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 299,319 | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 299,319 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 37,599 | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 38,226 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 299,319 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 38,213 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,179 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,877 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 165,502 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 256,532 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:26 PM. |