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/5 | Reverse Receipt -PFMS | 268,532 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 650,000 | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 79,500 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,828 | 23/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 183,546 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,440 | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,708 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,828 | 23/01/2022 | XVFC/2021-22/P/14 | Expenditures | 17,340 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 173,184 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 179,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:53:29 PM. |