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.) |
10/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 155,557 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 155,557 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,000 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 66,144 | |||||||
28/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,000 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 89,412 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 21/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,600 | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 226,454 | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:19 AM. |