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.) |
06/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 76,206 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,960 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 96,349 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,800 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,814 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,675 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 113,458 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 117,580 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 19,374 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:32 PM. |