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.) |
26/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,000 | 13/03/2022 | FFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 130,400 | 13/03/2022 | FFC/2021-22/P/19 | Expenditures | 2,200 | |||||||
27/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 14/03/2022 | XVFC/2021-22/P/41 | Expenditures | 20,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 149,657 | 14/03/2022 | XVFC/2021-22/P/42 | Expenditures | 20,500 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,492 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 60,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 65,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 130,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 130,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 59,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:38:07 PM. |