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.) |
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 92,881 | 21/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,383 | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 55,600 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 19,600 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,000 | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,400 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:13 PM. |