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.) |
07/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 167,441 | 21/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 31,255 | |||||||
21/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 21/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 31,255 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,792 | 21/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,792 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,040 | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 14,688 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,688 | 21/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 28,856 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 17,430 | 21/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 8,040 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 15,888 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 17,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:03 PM. |