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.) |
04/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,600 | 02/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 47,900 | |||||||
09/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 65,000 | 02/01/2022 | XVFC/2021-22/P/15 | Expenditures | 26,500 | |||||||
12/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 232,574 | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 39,100 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 42,765 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/18 | Expenditures | 119,780 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/19 | Expenditures | 86,339 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 38,423 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 17,871 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/22 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 40,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:50 AM. |