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.) |
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 227,628 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 278,876 | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 60,104 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,040 | 29/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 86,895 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 265,333 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 28,540 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,454 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 204,930 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 30,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:07 AM. |