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/13 | Direct Receipts | 191,292 | 06/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,440 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 20,136 | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 151,008 | |||||||
08/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 502,147 | 26/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 197,406 | |||||||
30/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 8,700 | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 239,221 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 245,613 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:50 PM. |