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.) |
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 185,000 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 185,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 79,460 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 185,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,060 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 5,215 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 79,460 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 227,815 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 7,224 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 208,584 | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 223,750 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 223,750 | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 205,816 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:09 AM. |