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.) |
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 138,572 | 20/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 23/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 79,930 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 47,920 | 23/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 37,920 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 47,920 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 47,930 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/43 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/44 | Expenditures | 121,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:19:28 PM. |