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.) |
12/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 22,000 | |||||||
12/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 175,612 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 244,022 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 96,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:38 AM. |