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.) |
07/01/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 86,771 | 22/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 472,337 | |||||||
22/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 600,000 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,600 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 197,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:31 AM. |