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.) |
02/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,735 | 05/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
06/03/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 50,000 | 25/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 37,304 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,000 | 25/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 41,861 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 55,600 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 99,464 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 185,900 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 28,742 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,661 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,561 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 55,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:38 PM. |