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.) |
09/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 39,825 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 13,500 | |||||||
11/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 54,274 | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 59,625 | |||||||
13/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 39,825 | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,000 | |||||||
24/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 39,825 | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 22,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 54,270 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,792 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 227,516 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 39,825 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 39,825 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 26,520 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 39,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:57 PM. |