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.) |
01/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 28,300 | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 48,950 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 72,000 | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 25,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 25/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 227,115 | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 16,083 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 11,264 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 8,230 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:29:09 AM. |