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/14 | Reverse Receipt -PFMS | 151,180 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,960 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 62,321 | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 21/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:28:27 PM. |