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.) |
26/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 65,076 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 37,260 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,157 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 137,358 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 78,937 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 137,310 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 108,016 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,500 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 277,268 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,076 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 267,121 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 135,104 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 43,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 135,104 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 403,936 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,900 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 55,900 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 594,696 | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 65,076 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 111,421 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,157 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 198,032 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 38,794 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 99,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:30 AM. |