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.) |
05/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 115,000 | 05/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 113,395 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,650 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 75,010 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,360 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 75,010 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 89,047 | 15/01/2022 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:29 PM. |