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.) |
01/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 31,229 | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 27,300 | |||||||
06/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,900 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 27,300 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,900 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 87,277 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 3,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:47 AM. |