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.) |
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 131,000 | 03/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 131,892 | |||||||
04/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,275 | 03/01/2022 | XVFC/2021-22/P/8 | Expenditures | 163,834 | |||||||
04/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,925 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 75,570 | |||||||
04/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,250 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,275 | |||||||
13/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 91,223 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,175 | |||||||
27/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 102,997 | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,466 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 120,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:01:12 AM. |