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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 110,996 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 110,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 110,000 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 137,940 | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 68,500 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:01 AM. |