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/14 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 145,416.3 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 24,072 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,712 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 65,080 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 257,665 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 108,139 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,718 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:41:56 PM. |