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.) |
30/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 18/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,342 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 386,503 | 18/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 214,479 | 18/03/2022 | XVFC/2021-22/P/6 | Expenditures | 3,575 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,618 | 18/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:54 PM. |