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.) |
19/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 111,858 | 20/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 84,500 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,196 | 20/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,281 | |||||||
21/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,780 | 20/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,780 | |||||||
21/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,375 | 20/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,375 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 109,571 | 20/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 10,820 | 20/03/2022 | XVFC/2021-22/P/19 | Expenditures | 29,196 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 157,218 | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,732 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:51 AM. |