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.) |
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 230,728 | 15/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,990 | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 194,781 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,188 | 25/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 31,188 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,188 | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 31,188 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 196,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:40 PM. |