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.) |
08/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 08/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
18/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 15,250 | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 42,210 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 18/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 113,970 | |||||||
18/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,500 | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 59,652 | |||||||
19/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 117,572 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,943 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,106 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:25 AM. |