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.) |
12/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 11/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 75,900 | 11/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,245 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 216,698 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:17 AM. |