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.) |
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 106,230 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 30,904 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,160 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 57,398 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 249,851 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 30,500 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,052 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,600 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 38,052 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/17 | Expenditures | 244,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:13 AM. |