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/4 | Direct Receipts | 90,834 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 14,784 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 84,653 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,117 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 79,922 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:10 PM. |