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 | 5THSFC/2021-22/R/11 | Direct Receipts | 103,326 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 33,268 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 271,235 | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 93,942 | |||||||
26/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,800 | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 78,500 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,800 | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 86,300 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,056 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,781 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 96,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:27:53 AM. |