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.) |
20/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 200,000 | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 200,000 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 200,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 124,705 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 8,769 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 96,763 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 8,586 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:10:53 PM. |