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.) |
15/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,528 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 41,528 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 242,712 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 42,700 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 400,000 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 48,078 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 362,072 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 327,027 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 47,157 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 136,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 242,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:34 AM. |