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.) |
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,300 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 85,388 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,656 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,101 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 43,923 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 17,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 43,923 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 110,553 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 193,338 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 32,156 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,267 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 34,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:33 AM. |