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.) |
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 04/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 48,500 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 575,223 | 04/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 49,500 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 197,029 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/29 | Expenditures | 23,864 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/30 | Expenditures | 99,538 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/31 | Expenditures | 98,041 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/32 | Expenditures | 96,992 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 13,625 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/34 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/35 | Expenditures | 45,576 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/36 | Expenditures | 24,475 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/37 | Expenditures | 45,624 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/38 | Expenditures | 27,850 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/39 | Expenditures | 42,498 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/40 | Expenditures | 22,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:01 PM. |