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/16 | Direct Receipts | 10,620 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,517 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 129,695 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,245 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,620 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 71,287 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 20,240 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 11,770 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 8,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:13:46 PM. |