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.) |
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,168 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,500 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,168 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 44,294 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,659 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 25,168 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 25,168 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 36,646 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 43,670 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 158,716 | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,527 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 45,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:12 PM. |