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.) |
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,539 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,433 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 25,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,433 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 53,308 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 53,289 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 26,537.49 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,539 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 230,797 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,344 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 38,780 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:36 PM. |