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.) |
01/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,025 | 01/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,573 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 110,316 | 01/01/2022 | XVFC/2021-22/P/7 | Expenditures | 33,500 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 73,446 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,103 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,655 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 50,479 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:15 AM. |