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/1 | Direct Receipts | 24,220 | 15/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 266,423 | 15/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 5,610 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 699,369 | 15/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 99,960 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,813 | 15/01/2022 | ASV/2021-22/P/1 | Expenditures | 179,750 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,260 | 23/01/2022 | XVFC/2021-22/P/61 | Expenditures | 70,325 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 207,243 | 23/01/2022 | XVFC/2021-22/P/62 | Expenditures | 69,488 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,246 | 26/01/2022 | XVFC/2021-22/P/63 | Expenditures | 22,260 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/64 | Expenditures | 21,813 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/65 | Expenditures | 368,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:42 AM. |