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.) |
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,519 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 60,519 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 96,000 | 16/01/2022 | XVFC/2021-22/P/6 | Expenditures | 14,980 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 16/01/2022 | XVFC/2021-22/P/7 | Expenditures | 7,110 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 96,276 | 19/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 180,944 | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 31,650 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 229,748 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 180,944 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 189,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:35 PM. |