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/5 | Reverse Receipt -PFMS | 214,649 | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,800 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 220,000 | 22/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 86,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 32,150 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:26:17 AM. |