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.) |
19/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,010 | 18/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 18/03/2022 | XVFC/2021-22/P/72 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 127,373 | 18/03/2022 | XVFC/2021-22/P/73 | Expenditures | 20,010 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 7,500 | 19/03/2022 | XVFC/2021-22/P/74 | Expenditures | 9,191 | |||||||
23/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 33,544 | 19/03/2022 | XVFC/2021-22/P/75 | Expenditures | 18,314 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 551,467 | 19/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,696 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 291.5 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 42,252 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 33,544 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 37,772 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:58 AM. |