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.) |
07/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
28/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 172,412 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 315,685 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 74,730 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 23,423.5 | 27/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:57 AM. |