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/7 | Direct Receipts | 163,377 | 05/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 129,800 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 74,500 | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 74,500 | |||||||
18/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 428,868 | 11/01/2022 | XVFC/2021-22/P/30 | Expenditures | 74,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,120 | 19/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 56,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 137,650 | 20/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 26/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:50 PM. |