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.) |
11/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 78,249 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 49,727 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 8,700 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 103,409 | |||||||
24/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 43,440 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 78,249 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 43,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 40,762 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 78,249 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,575 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 60,347 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:18 PM. |