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.) |
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,727 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 144,025 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 19,805 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 259,007 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 24,052 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,200 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 49,582 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:15 PM. |