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.) |
10/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 65,093 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 39,995 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 65,070 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,045 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 18,900 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,472.6 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 281,822 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,000 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 975 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:30 PM. |