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.) |
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,720 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 332,866 | |||||||
24/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 12,900 | 16/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 117,778 | |||||||
25/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 211,691 | 16/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 12,900 | |||||||
27/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 12,900 | 25/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 126,284 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 25,000 | 26/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 12,900 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 916,522 | 26/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 51,368 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:24 PM. |