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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 110,709 | 07/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 16,329 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | 07/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 11,832 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 23,478 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 28/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 131,929 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 30/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 63,009 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 188,420 | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/5 | Expenditures | 68,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:28 PM. |