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.) |
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,500 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 53,636 | 09/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 18,168 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 54,512 | 09/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 73,431 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 236,094 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 27,780 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:08 PM. |