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.) |
03/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,699 | 03/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 47,407 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 130,460 | 03/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 8,339 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | 03/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,936 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 816 | 10/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 1,200 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,150 | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 57,000 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,428 | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 49,700 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 9,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:15:00 AM. |