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.) |
12/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,920 | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 49,632 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 31,000 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 68,142 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 194,420 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 337,905 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:36 PM. |