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.) |
13/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 09/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 4,500 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,060 | 11/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 25,500 | |||||||
17/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,500 | 13/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 648,662 | 16/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 26,152 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 697,162 | 26/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 13,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:58:06 PM. |