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.) |
13/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 79,999 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 430,528 | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 95,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 276,106 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 430,528 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 213,056 | 20/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/7 | Expenditures | 330,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:26 PM. |