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.) |
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 136,523 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,120 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 500,000 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,800 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,750 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,400 | |||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,750 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,666 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,750 | 19/01/2022 | XVFC/2021-22/P/38 | Expenditures | 32,854 | |||||||
29/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,750 | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 26,250 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,750 | 26/01/2022 | XVFC/2021-22/P/40 | Expenditures | 146,036 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,750 | 28/01/2022 | XVFC/2021-22/P/41 | Expenditures | 26,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:21:26 PM. |