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.) |
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,800 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 9,800 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 40,127 | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 25,260 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 25,260 | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 37,976 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 21,567 | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,567 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 36,481 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 36,494 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 32,635 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 158,003 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 33,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:51:12 PM. |