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.) |
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 67,200 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,000 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 153,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,000 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 97,285 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 185,418 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,950 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 212,250 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,250 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 42,244 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 60,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:22 PM. |