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.) |
12/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,900 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,845 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 121,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 142,066 | 20/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,150 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 209,058 | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,018 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 55,900 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:20 AM. |