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.) |
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,953 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 20,000 | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,450 | |||||||
14/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,450 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,000 | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,450 | |||||||
19/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 19,450 | 18/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 57,124 | 18/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 102,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:09:32 PM. |