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.) |
08/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 07/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 40,293 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 114,516 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 16,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 18,256 | 19/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,700 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 158,649 | 19/03/2022 | XVFC/2021-22/P/23 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 29,325 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:58 PM. |