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.) |
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,224 | 13/03/2022 | XVFC/2021-22/P/4 | Expenditures | 41,030 | |||||||
29/03/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,814,820 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 252,868 | |||||||
30/03/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 82,183 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
30/03/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 69,120 | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 84,110 | |||||||
30/03/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 123,375 | 29/03/2022 | ASV/2021-22/P/1 | Expenditures | 274,678 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 184,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:38 PM. |