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.) |
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,333 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,844 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,785 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 99,899 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 154,796 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 188,296 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,580 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 25,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:28:46 PM. |