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.) |
07/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,511 | 07/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 52,400 | |||||||
13/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,062 | 08/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,511 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 189,948 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 45,511 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 21,675 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | ASV/2021-22/P/11 | Expenditures | 158,283 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | ASV/2021-22/P/12 | Expenditures | 14,006 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | ASV/2021-22/P/13 | Expenditures | 54,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:50 PM. |