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/8 | Refund of Excess Payment | 10,500 | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 31,097 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,500 | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 67,543 | |||||||
10/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 120,000 | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,621 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 10/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 55,216 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 543,467 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 19,451 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 59,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:52 AM. |