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.) |
14/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 21,220 | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 53,842 | |||||||
14/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,643 | 17/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 17/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 65,800 | |||||||
17/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 50,000 | 17/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 700 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 300,000 | 17/01/2022 | FFC/2021-22/P/5 | Expenditures | 42,708 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 700 | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 144,101 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,475 | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 23,664 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 76,475 | 26/01/2022 | XVFC/2021-22/P/19 | Expenditures | 76,475 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 155,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:28 AM. |