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/3 | Reverse Receipt -PFMS | 151,202 | 22/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,911 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 215,200 | 22/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 193,550 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,140 | 22/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 4,140 | |||||||
23/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,780 | 22/01/2022 | XVFC/2021-22/P/2 | Expenditures | 3,780 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/3 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3,013.92 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:10 PM. |