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.) |
13/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 59,970 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 59,970 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 82,500 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 59,970 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 105,700 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 333,427 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,567 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 12,000 | 29/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,200 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,968 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 192,541 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 53,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,925 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 104,190 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:17 AM. |