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.) |
13/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 58,662 | 15/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 36,000 | 20/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 7,993 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 97,929 | 21/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,993 | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 46,212 | |||||||
22/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,870 | 24/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 55,000 | |||||||
22/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,342 | 24/01/2022 | XVFC/2021-22/P/8 | Expenditures | 321,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:43 PM. |