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.) |
11/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 74,605 | 11/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 51,094 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,935 | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 11,935 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 195,840 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 225,605 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 331,986 | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 70,072 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 331,986 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 78,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:38:17 AM. |