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.) |
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 188,601 | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 105,600 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 74,467 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 74,467 | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 47,250 | |||||||
29/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,290 | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 45,828 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 326,277 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 74,467 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 25,290 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 97,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:47 PM. |