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/17 | Refund of Excess Payment | 36,000 | 23/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 35,850 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 153,746 | 23/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 750 | 23/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 4,140 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 329,398 | 23/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 16,972 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 42,412 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 32,611 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 22,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:04 AM. |