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.) |
09/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 43,000 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 218,608 | 09/01/2022 | XVFC/2021-22/P/7 | Expenditures | 24,968 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 51,000 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 61,809 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 10,009 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 70,300 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 107,128 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 22,624 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 22,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:12 AM. |