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.) |
18/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 224,224 | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 438,643 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 588,595 | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 464,780 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 110,000 | 15/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 64,020 | 20/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 110,000 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,500 | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 395,724 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 195,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:06 PM. |