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.) |
30/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 67,500 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,000 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 17,788 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 23,400 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 332,600 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 26,590 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 26,328 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 14,810 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 2,217 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 30,988 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 37,638 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:30 AM. |