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.) |
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,500 | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 493,456 | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,750 | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 40,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 321,711 | 31/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 76,280 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 91,532 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 67,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 7,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:54 AM. |