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/14 | Direct Receipts | 89,630 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,960 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 34,600 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 23,700 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 23,700 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 24,960 | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 81,094 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 162,178 | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 40,547 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,850 | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 20,980 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,850 | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 5,850 | |||||||
21/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,280 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:37 AM. |