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 | 4THSFC/2021-22/R/5 | Direct Receipts | 24,772 | 07/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 25,000 | 18/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 84,425 | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 41,745 | |||||||
19/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 51,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 41,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:26 AM. |