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.) |
24/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,990 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,517 | 21/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 208,082 | 23/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 12,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,600 | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 12,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,600 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,837 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 280,932 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 21,200 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 17,517 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:12:11 PM. |