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.) |
19/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,224 | 18/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 675,818 | 18/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 17,250 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 380,842 | 18/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 17,330 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/10 | Expenditures | 27,564 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/11 | Expenditures | 62,571 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,024 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/9 | Expenditures | 166,464 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 32,334 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,146 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 55,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:10 AM. |