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.) |
10/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 71,573 | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 11,201 | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 102,627 | |||||||
17/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 187,881 | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 35,988 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 61,271 | 17/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 76,495 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 33,483 | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 123,153 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 61,271 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 33,483 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 61,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:50 AM. |