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.) |
11/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 101,000 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 84,437 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,320 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,443 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 103,157 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 146,765 | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 44,971 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 84,437 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/22 | Expenditures | 28,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:16 AM. |