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/9 | Direct Receipts | 58,790 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 30,544 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,120 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,544 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,673 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 700 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,971 | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 2,875 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 114,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:22:07 AM. |