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.) |
16/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 115,000 | 16/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 146,713 | 18/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 77,520 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,911 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,185 | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 90,208 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 35,185 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 25,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:57 AM. |