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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 420,222 | 25/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,365 | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 34,657 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 13,911 | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 34,457 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 28,393 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/34 | Expenditures | 28,493 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/35 | Expenditures | 267,603 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 7,525 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/37 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/38 | Expenditures | 81,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:00 PM. |