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.) |
09/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,060 | 07/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,000 | |||||||
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,320 | 07/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 116,689 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 234,958.09 | 07/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 372,935 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 94,528 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 304,042 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 105,107 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 53,150 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,480 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:56 PM. |