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.) |
14/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 65,642 | 14/01/2022 | 4THSFC/2021-22/P/74 | Expenditures | 2,500 | |||||||
14/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,642 | 14/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 242,617 | 15/01/2022 | XVFC/2021-22/P/44 | Expenditures | 6,065.43 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,145 | 24/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/45 | Expenditures | 152,890 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/46 | Expenditures | 124,822 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/47 | Expenditures | 52,656 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/49 | Expenditures | 9,145 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/50 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:16 PM. |