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 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 936 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 106,983 | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,661 | 30/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 140,418 | 30/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 39,110 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 39,810 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 39,790 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 164,111 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:24 PM. |