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.) |
15/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 86,000 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 33,150 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,000 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 86,750 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,000 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 86,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,655 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 33,150 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 136,492 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 33,150 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,240 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 86,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,655 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 382,739 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 34,323 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,651.13 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,558,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:14:58 PM. |