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.) |
07/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 13,570 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 134,813 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 113,623 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,570 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 222,952 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 113,623 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 188,281 | 11/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 183,000 | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 223,351 | |||||||
30/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 122,615 | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 5,574 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 183,000 | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 183,000 | |||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 122,615 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 183,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:29 AM. |