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/11 | Direct Receipts | 154,600 | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 60,312 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 90,242 | 16/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,655 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 90,242 | 16/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 210,412 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 90,242 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,910 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 90,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:43 PM. |