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.) |
29/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,200 | 21/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 56,427 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 53,050 | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 46,715 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,252 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 433 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 165,725 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 22,992 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 204,382 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 93,637 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:42:05 AM. |