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.) |
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 731,431 | 28/01/2022 | 4THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
28/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 6,000 | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,000 | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 227,924 | |||||||
29/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 360,900 | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 116,044 | |||||||
29/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 116,044 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 360,900 | 29/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 360,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:50:08 AM. |