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.) |
02/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 45,620 | 02/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 16,053 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 175,791 | 10/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 131,745 | |||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 174,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:37:12 PM. |