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.) |
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 52,600 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 52,600 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,179 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 27,179 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 52,600 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,179 | 24/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 24,710 | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,837 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 107,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:51:01 PM. |