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/8 | Refund of Excess Payment | 18,500 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,950 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 23,366 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,960 | |||||||
18/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 401 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 68,450 | |||||||
18/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,350 | |||||||
18/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 23,756 | 27/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,747 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,001 | 27/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,450 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | 27/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,550 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 102,852 | 27/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,950 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:39 AM. |