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 | 5THSFC/2021-22/R/6 | Direct Receipts | 126,000 | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 133,380 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 254,892 | 06/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 28,400 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,000 | 07/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 46,200 | |||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,150 | 09/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/14 | Expenditures | 34,124 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/15 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 316,893 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 231,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:04:49 PM. |