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.) |
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,300 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,750 | |||||||
20/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 73,363 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 48,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 66,721 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 66,697 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 17,800.93 | 20/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 81,600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 288,869 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 48,300 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 102,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:48:52 AM. |