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.) |
06/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 10,650 | 06/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 57,120 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 57,120 | 07/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 57,120 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 93,296 | 23/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 3,295 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,988 | 23/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/3 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/4 | Expenditures | 40,099 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/5 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 34,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:18:27 AM. |