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.) |
03/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 140,152 | 03/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 110,000 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 367,904 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,125 | |||||||
21/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 130,125 | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/23 | Expenditures | 130,125 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 31,850 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 203,150 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 120,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:47 AM. |