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.) |
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 140,679 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 58,439 | 23/01/2022 | XVFC/2021-22/P/20 | Expenditures | 108,973 | |||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,148 | 23/01/2022 | XVFC/2021-22/P/21 | Expenditures | 12,535 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 108,973 | 23/01/2022 | XVFC/2021-22/P/22 | Expenditures | 24,400 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 86,923 | 23/01/2022 | XVFC/2021-22/P/23 | Expenditures | 86,923 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 5,148 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 108,973 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 86,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:52:22 PM. |