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/4 | Refund of Excess Payment | 30,820 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 42,700 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,820 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 88,442 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 241,461 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,820 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 47,411 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 47,411 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,202 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 241,461 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,185 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,820 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 208,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:55 AM. |