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.) |
14/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 19,750 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
15/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 24/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 5,250 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,750 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 151,001 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,830 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 3,013 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:13 PM. |