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.) |
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 113,879 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 72,000 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,268 | 20/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 38,268 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 28,268 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 58,714 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 54,950 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:21 PM. |