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.) |
01/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,500 | 08/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 325,046 | |||||||
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,322 | 08/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 162,851 | |||||||
15/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 258,257 | 14/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 17,587 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 188,319 | 14/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 19,380 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:40 AM. |