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.) |
21/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 22,600 | 20/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 22,600 | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 333,225 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 521,500 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 22,600 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 471,476 | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 83,599 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 8,880 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:50 PM. |