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.) |
01/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 41,645 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,410 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 109,320 | 02/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,953 | |||||||
16/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 02/01/2022 | XVFC/2021-22/P/11 | Expenditures | 32,585 | |||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/12 | Expenditures | 10,993 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/13 | Expenditures | 7,865 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/14 | Expenditures | 85,186 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,481 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,656 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:04 AM. |