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.) |
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 268,808 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,000 | |||||||
24/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 568,958 | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 134,068 | |||||||
25/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 700 | 20/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 7,100 | |||||||
Refund of Excess Payment | 22/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 30,396 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 17,522 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:01 PM. |