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 | 82,959 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,178 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 90,860 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,267 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,696 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 217,771 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 68,145 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 45,700 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 58,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 2,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:07:04 AM. |