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/6 | Reverse Receipt -PFMS | 315,259 | 05/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 71,250 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 79,694 | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 75,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 75,000 | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 7,882 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 75,000 | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 75,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 114,847 | 23/01/2022 | XVFC/2021-22/P/19 | Expenditures | 342,847 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 114,847 | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 114,847 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 114,847 | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 114,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:37:40 AM. |