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/9 | Direct Receipts | 83,213 | 02/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 218,445 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,500 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/35 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 55,142 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/37 | Expenditures | 45,211 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/38 | Expenditures | 39,372 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/39 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/42 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/43 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:17:48 PM. |