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.) |
13/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 60,000 | 10/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 29,988 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 185,716 | 13/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 26,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 13/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 90,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 29,988 | 13/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 26,000 | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 171,500 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:35:57 AM. |