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.) |
02/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 116,777 | 02/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 67,480 | |||||||
04/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 36,024 | 02/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 36,024 | |||||||
05/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 60,312 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 118,623 | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 34,400 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 36,024 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:29:09 AM. |