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 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,308 | 21/01/2022 | XVFC/2021-22/P/2 | Expenditures | 247,706 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,934 | 22/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 15,300 | |||||||
23/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 15,300 | 22/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,300 | 22/01/2022 | XVFC/2021-22/P/3 | Expenditures | 43,296 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 125,906 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 61,536 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:14 AM. |