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.) |
03/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,055 | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 102,300 | |||||||
10/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,500 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 147,145 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,790 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 101,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:04 AM. |