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.) |
15/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 215,386 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 38,390 | |||||||
27/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,000 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 26,750 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,459 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 16,725 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 82,051 | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 29,325 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,217 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 65,230 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 73,398 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 52,775 | |||||||
31/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 62,737 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 17,945 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 52,410 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 62,737 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 36,169 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 43,047 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/27 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:41 PM. |