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/6 | Refund of Excess Payment | 12,000 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,822 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 400 | |||||||
23/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,000 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 24,393 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 69,498 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 24,385 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 92,664 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,100 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 105,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:33 AM. |