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.) |
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 59,871 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,420 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 34,505 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,420 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 35,185 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,420 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 35,065 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 235,745 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 36,742 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 37,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 8,840 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 296,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:54 AM. |