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.) |
06/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,352 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,700 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,700 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 22,500 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,500 | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 103,301 | 13/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,700 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,000 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,450 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/10 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:43 PM. |