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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 206,001 | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 28,898 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 96,400 | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 32,239 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,940 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 25/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,120 | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,340 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 23,340 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:20 PM. |