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.) |
03/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 198,000 | 03/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 195,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 66,207 | 03/01/2022 | XVFC/2021-22/P/7 | Expenditures | 41,115 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 34,471 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 106,637 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 13,582 | |||||||
21/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 9,873 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 13,582 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,582 | 28/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,582 | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 13,582 | |||||||
28/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:03:40 PM. |