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.) |
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,116 | 15/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 20,447 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 61,400 | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 11,540 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 205,270 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 59,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,940 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,533 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 28,116 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 66,410 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:54 AM. |