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.) |
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 62,271 | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 71,830 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,035 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 130,306 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 72,401 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 91,001 | |||||||
22/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 852,000 | 22/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 130,306 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 417,986 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 38,700 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 72,401 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:50 PM. |