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.) |
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,767 | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 808 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 80,765 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,211 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,000 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 37,112 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 14,630 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 181,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:31 AM. |