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.) |
01/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 580,000 | 01/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 57,000 | |||||||
02/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 01/01/2022 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,880 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 59,090 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,358 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 59,090 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,852 | 16/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 128,773 | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 121,811 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:13 AM. |