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.) |
14/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,579 | 02/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 164,271 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,904 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 25,920 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,904 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 19,050 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/21 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/22 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:47 AM. |