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/5 | Direct Receipts | 48,025 | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 47,318 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 110,259 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 145,655 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,382 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 58,398 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,196 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 59,733 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 126,067 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 5,382 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 110,259 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,196 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:49:39 AM. |