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.) |
05/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,469 | 04/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,980 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,168 | 04/01/2022 | XVFC/2021-22/P/24 | Expenditures | 2,672 | |||||||
06/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,980 | 04/01/2022 | XVFC/2021-22/P/25 | Expenditures | 2,469 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,130 | 04/01/2022 | XVFC/2021-22/P/26 | Expenditures | 2,168 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 182,008 | 05/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,130 | |||||||
19/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 69,336 | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,616 | 19/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,820 | |||||||
20/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 51,389 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:49 AM. |