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.) |
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 145,780 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 40,723 | |||||||
09/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 107,191 | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,680 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 52,000 | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 62,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:38 PM. |