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/3 | Direct Receipts | 150,000 | 03/01/2022 | XVFC/2021-22/P/30 | Expenditures | 108,863 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 269,192 | 03/01/2022 | XVFC/2021-22/P/31 | Expenditures | 60,967 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 03/01/2022 | XVFC/2021-22/P/32 | Expenditures | 2,692 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 130,212 | 03/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,038 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/34 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 130,212 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 233,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:07 PM. |