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.) |
04/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 83,568 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 14,719 | |||||||
05/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,748 | 04/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 11,130 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,719 | 04/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 49,600 | |||||||
05/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,130 | 04/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,748 | |||||||
05/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 49,600 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 13,573 | |||||||
05/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,573 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,760 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,130 | Expenditures | ||||||||||
05/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 29,760 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 89,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:52:43 PM. |