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 | XVFC/2021-22/R/5 | Direct Receipts | 250,000 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 280,000 | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 700 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 264,906 | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 700 | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 143,280 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 18,726 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 20,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:23 PM. |