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.) |
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 8,238 | 09/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 197,369 | 23/01/2022 | XVFC/2021-22/P/38 | Expenditures | 24,331.97 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 518,099 | 23/01/2022 | XVFC/2021-22/P/39 | Expenditures | 20,738.55 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 23/01/2022 | XVFC/2021-22/P/40 | Expenditures | 71,623.64 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/41 | Expenditures | 25,416 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/42 | Expenditures | 54,610 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/43 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/44 | Expenditures | 31,270 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/45 | Expenditures | 59,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:42:31 AM. |