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.) |
03/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 72,219 | 03/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 19,860 | |||||||
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 72,219 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 19,980 | |||||||
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 52,608 | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 19,680 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 186,951 | 20/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 55,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:44 AM. |