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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 107,150 | 02/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 189,087 | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 33,250 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 2,679 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 175,000 | 23/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 118,614 | |||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 118,614 | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 33,250 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 158,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 28,151 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 28,151 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/8 | Expenditures | 28,151 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 28,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:17:35 PM. |