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.) |
08/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,200 | 02/03/2022 | XVFC/2021-22/P/42 | Expenditures | 11,200 | |||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 150,000 | 02/03/2022 | XVFC/2021-22/P/43 | Expenditures | 38,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 247,626 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,200 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 39,973 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 83,259 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 29,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:47 PM. |