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.) |
15/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 446,164 | 14/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 48,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 254,224 | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 42,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 27,060 | 22/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 313,280 | |||||||
25/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 131,829 | 22/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 43,851 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 232,814 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 218,472 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 67,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:15:04 AM. |