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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 252,080 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,840 | |||||||
27/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 171,000 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,521 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,080 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,781 | |||||||
28/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,080 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 138,630 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,720 | 15/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,720 | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 227,944 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 228,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:22 PM. |