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.) |
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,100 | 17/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,100 | 17/03/2022 | FFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,902 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,300 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 66,546 | 29/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 10,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,129 | 31/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 11,136.6 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 211,798 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,762 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 121,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:35 AM. |