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.) |
02/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 189,758 | 02/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 150,980 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 257,399 | 02/01/2022 | XVFC/2021-22/P/15 | Expenditures | 50,760 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 170,000 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 170,000 | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 170,000 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 170,000 | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 170,000 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:26 AM. |