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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 146,548 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 77,215 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,663 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 30,768 | 21/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,866 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 132,136 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 30,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:49 AM. |