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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 210,809 | 19/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 109,406 | 19/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 20/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,380 | |||||||
27/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,000 | 24/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 166,467 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 44,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:46 AM. |