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/3 | Refund of Excess Payment | 17,500 | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 104,280 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,849 | 17/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 104,280 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 104,280 | 28/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 32,049 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 72,133 | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 70,200 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,504 | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 17,500 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 16,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:13:26 AM. |