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.) |
14/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 57,871 | 13/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
17/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 323,213 | 13/01/2022 | FFC/2021-22/P/10 | Expenditures | 32,166 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 95,155 | 14/01/2022 | XVFC/2021-22/P/6 | Expenditures | 165,000 | |||||||
18/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 22,624 | 17/01/2022 | FFC/2021-22/P/11 | Expenditures | 22,624 | |||||||
27/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 27/01/2022 | FFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
28/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 57,871 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,452 | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 20,904 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:15:50 AM. |