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/2 | Direct Receipts | 185,541 | 03/01/2022 | XVFC/2021-22/P/4 | Expenditures | 56,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 169,406 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 244,906 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 36,600 | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 244,906 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 38,900 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,410 | 17/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,200 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 214,189 | 17/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 65,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:18 AM. |