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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 90,000 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 268,824 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 64,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,000 | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 11,300 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,111 | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,950 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 53,994 | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 117,539 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 233,054 | |||||||
29/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 33,100 | 26/01/2022 | XVFC/2021-22/P/20 | Expenditures | 33,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:24 PM. |