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/7 | Direct Receipts | 20,000 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 34,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,300 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 70,300 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,200 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 70,350 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,350 | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,200 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 97,514 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 70,300 | |||||||
29/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,230 | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 5,250 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:18 PM. |