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.) |
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 100,000 | 30/03/2022 | OWN/2021-22/C/2 | 70 | ||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,388 | 09/03/2022 | FFC/2021-22/P/26 | Expenditures | 334,397 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 118,819 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 27,336 | |||||||
30/03/2022 | HY/2021-22/R/3 | Direct Receipts | 358 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 57,552 | |||||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 587,000 | 10/03/2022 | FFC/2021-22/P/27 | Expenditures | 66,819 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 175,688 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 4,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 66,819 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 881,678 | ||||||||||
Refund of Excess Payment | 30/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 574,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:00 AM. |