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/1 | Direct Receipts | 65,675 | 06/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 35,594 | |||||||
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 35,594 | 10/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 35,594 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 119,037 | 10/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
28/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,272 | 24/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,500 | |||||||
28/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 7,297 | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 16,151 | |||||||
28/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 2,950 | 27/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 25,740 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 34,244 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 19,071 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:51:45 AM. |