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.) |
13/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 95,000 | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 11/03/2022 | XVFC/2021-22/P/66 | Expenditures | 95,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 95,000 | 12/03/2022 | XVFC/2021-22/P/67 | Expenditures | 133,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 95,000 | 12/03/2022 | XVFC/2021-22/P/68 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 400,040 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 219,720 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:03 PM. |