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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 23/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 96,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 23/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 188,182 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 23/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 96,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 96,000 | 23/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 145,500 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 71,940 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/26 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 248,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:29:42 AM. |