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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 104,942 | 16/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 43,791 | |||||||
17/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,982 | 24/01/2022 | FFC/2021-22/P/9 | Expenditures | 44,538 | |||||||
17/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,119 | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 43,791 | |||||||
17/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,225 | 25/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,637 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,828 | Expenditures | ||||||||||
24/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 950,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:58 AM. |