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.) |
15/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,100 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,720 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 44,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 222,282 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 383,258 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,240 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,500 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 239,904 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 242,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:38 AM. |