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/5 | Reverse Receipt -PFMS | 197,582 | 01/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 124,142 | 22/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 34,600 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:18 AM. |