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.) |
15/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 254,762 | 02/01/2022 | XVFC/2021-22/P/12 | Expenditures | 52,600 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 86,816 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,500 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 35,897 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 76,914 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 471,371 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:12:31 AM. |