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.) |
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 63,768 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 21,217 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,124 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | 26/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,124 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 478,500 | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 578,000 | 30/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,300 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 172,599 | 30/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,421 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:16:54 AM. |