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/8 | Refund of Excess Payment | 59,960 | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 59,960 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 243,842 | 12/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 230,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 230,000 | 12/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 48,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 640,093 | 13/01/2022 | XVFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 220,000 | 15/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 220,000 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:00:44 AM. |