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.) |
13/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 21,996 | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 21,996 | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 26,100 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 21,996 | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 17,600 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 57,741 | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 17,600 | |||||||
23/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,300 | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 26,100 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,300 | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 17,600 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,600 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 17,600 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 17,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:22 PM. |