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.) |
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 51,889 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,966 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 36,636 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 32,614 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 174,698 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 36,636 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 46,456 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 228,412 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 42,750 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 36,636 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:06:32 AM. |