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.) |
16/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,237 | 16/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 32,867 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 68,872 | 16/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 8,400 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 51,330 | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,722 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,454 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 51,330 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 15,696 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 25,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:05:02 PM. |