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.) |
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 388,517 | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 213,307 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 425,352 | 21/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 384,678 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 354,251 | 24/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 29,700 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 384,678 | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 384,678 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:35 PM. |