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.) |
01/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,000 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 35,450 | |||||||
01/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,000 | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 17,000 | |||||||
01/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,000 | 08/01/2022 | XVFC/2021-22/P/3 | Expenditures | 96,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 27,101 | 08/01/2022 | XVFC/2021-22/P/4 | Expenditures | 27,360 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 71,142 | 08/01/2022 | XVFC/2021-22/P/5 | Expenditures | 48,769 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 24,980 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:37 AM. |