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.) |
15/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 142,725 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 95,000 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 144,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 106,859 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 93,725 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 49,572 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 106,859 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,787 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,787 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 62,818 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,796 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 271,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:39 AM. |