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.) |
07/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 86,408 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 81,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,600 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 71,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 21,200 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,660 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 21,200 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 82,244 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 9,600 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 40,200 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 86,408 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 226,824 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:13 AM. |