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.) |
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 56,000 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 76,000 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 26,152 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,544 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,500 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,400 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 120,131 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:41:39 AM. |