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.) |
20/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 55,806 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 95,374 | |||||||
20/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 84,857 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 31,056 | |||||||
20/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 20,000 | 20/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 250,000 | 20/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 200,744 | 20/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,167 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/24 | Expenditures | 21,684 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 37,630 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 60,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:44 AM. |