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.) |
06/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 214,673 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 249,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,000 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,625 | 15/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,625 | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 198,805 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,625 | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 190,000 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 563,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:39:38 PM. |