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.) |
15/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 61,009 | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 61,009 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 78,564 | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 9,384 | |||||||
23/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,100 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 30,392 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,100 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,284 | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,284 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 14/01/2022 | XVFC/2021-22/P/12 | Expenditures | 61,009 | |||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 30,392 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/13 | Expenditures | 79,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:15 PM. |