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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 136,445 | 05/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 13,400 | |||||||
22/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 37,804 | |||||||
23/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 185,903 | 17/01/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/5 | Expenditures | 2,798 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 185,903 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 185,903 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 1,364 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 2,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:18 AM. |