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/10 | Refund of Excess Payment | 542,236 | 12/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 17,520 | |||||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 124,567 | 12/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 254,725 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 79,356 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 347,460 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 38,700 | |||||||
27/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 96,775 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 347,460 | |||||||
27/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 96,775 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 542,236 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 412,394 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 58,500 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 119,340 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 16,524 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 147,496 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 14,451 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 31,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:01 PM. |