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.) |
15/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 126,221 | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 31,221 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 331,333 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 45,756 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 43,330 | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 55,022 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 43,330 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 171,507 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,283 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 86,660 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,797 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 86,660 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,584 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:57 PM. |