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.) |
19/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 85,623 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 192,396 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 201,584 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 56,466 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,500 | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 189,993 | |||||||
27/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 24,500 | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 46,992 | |||||||
28/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | 19/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,656 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:45:06 AM. |