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.) |
09/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,000 | 09/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 61,009 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,000 | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 16,275 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 86,201 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 231,822 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 96,201 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 164,645 | 29/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 84,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:15 PM. |