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.) |
14/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 76,141 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,850 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 199,872 | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,540 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,940 | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 27,436 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 17,510 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 70,749 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 46,940 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,746 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 2,615 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 1,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:55 AM. |