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.) |
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,234 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 34,500 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,350 | 23/03/2022 | XVFC/2021-22/P/81 | Expenditures | 19,644 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,990 | 23/03/2022 | XVFC/2021-22/P/82 | Expenditures | 33,045 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 0.25 | 23/03/2022 | XVFC/2021-22/P/83 | Expenditures | 13,100 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 303,770 | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 58,380 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/85 | Expenditures | 35,665 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/86 | Expenditures | 35,450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/16 | Receipt Cancellation | 92,941 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/87 | Receipt Cancellation | 308,431 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/88 | Expenditures | 54,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:23 PM. |