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.) |
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,800 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 146,500 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 14,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,680 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 261,390 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:12 PM. |