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/7 | Refund of Excess Payment | 27,000 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,420 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 33,409 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 144,692 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,746 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:21 PM. |