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.) |
01/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,500 | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 49,500 | |||||||
01/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,500 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 68,735 | |||||||
01/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,500 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 49,500 | |||||||
10/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 81,211 | 31/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 81,211 | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 68,735 | Expenditures | ||||||||||
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 115,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:29:18 AM. |