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.) |
06/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 65,214 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 9,500 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,800 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,800 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 19,900 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,800 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 19,800 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,800 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 19,500 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 172,800 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:37 AM. |