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.) |
01/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 36,725 | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 14,600 | |||||||
01/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,055 | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 12,600 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 96,404 | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 35,500 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,150 | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 15,800 | |||||||
29/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 59,960 | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 59,960 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:17 PM. |