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/9 | Refund of Excess Payment | 38,420 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 38,420 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 62,812 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 62,812 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,085 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 59,085 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 274,847 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 38,420 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 93,660 | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 59,085 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 9,518 | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 62,812 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,947 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:07 PM. |