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.) |
17/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,250 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,000 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 29,857 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 112,551 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,670 | |||||||
17/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 11,939 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 59,950 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,488 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 69,729 | |||||||
17/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,755 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,327 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,550 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 59,133 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,495 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 14,972 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 500 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,952 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 52,544 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 46,099 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 11,939 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 46,083 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 29,857 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 112,551 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 199,586 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 178,230 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 22,038 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,745 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,255 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 11,939 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 29,857 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 112,551 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 118,853 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:23 PM. |