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 | 329,784 | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 383,539 | |||||||
16/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 15/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 125,631 | 15/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,250 | 25/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 77,800 | |||||||
26/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,100 | 25/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 51,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 9,250 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,250 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:50 AM. |