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.) |
16/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,000 | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 250,650 | |||||||
17/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 162,347 | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 99,958 | |||||||
17/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 46,450 | 08/01/2022 | XVFC/2021-22/P/24 | Expenditures | 111,822 | |||||||
17/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 39,182 | 16/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 247,979 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 316,919 | 21/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,000 | 31/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 234,567 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 247,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:40 AM. |