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 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 14/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 103,426 | 14/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 17,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 21/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 35,000 | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 7,866 | |||||||
28/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 72,229 | 27/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 117,562 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 56,655 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 153,756 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 80,700 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 72,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:51 PM. |