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.) |
08/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 175,000 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,500 | |||||||
08/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 153,081 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 37,760 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,000 | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
22/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 4,000 | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 146,430 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 41,146 | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 41,146 | |||||||
25/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 109,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:48 PM. |