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.) |
20/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 174,334 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 123,000 | 19/01/2022 | XVFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,740 | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 32,729 | |||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 26,340 | 28/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,740 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 119,340 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 26,340 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/28 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:24:10 AM. |