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 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,933 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 95,723 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 957 | |||||||
15/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,798 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,436 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:03 AM. |