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.) |
16/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 64,500 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 23,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 209,615 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35,218 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 186,207 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 36,204 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 33,896 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:14 PM. |