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.) |
02/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 120,000 | 02/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 20,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,720 | 02/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 48,500 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 319,392 | 13/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 39,200 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,500 | 14/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 24,920 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 21/01/2022 | XVFC/2021-22/P/32 | Expenditures | 14,720 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 21/01/2022 | XVFC/2021-22/P/33 | Expenditures | 78,329 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,244 | 22/01/2022 | XVFC/2021-22/P/34 | Expenditures | 20,016 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,244 | 23/01/2022 | XVFC/2021-22/P/35 | Expenditures | 108,321 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 15,528 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:00 PM. |