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.) |
01/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,597 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 39,530 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 786 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,714 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 39,530 | 07/01/2022 | FFC/2021-22/P/2 | Expenditures | 4,543 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,465 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 39,530 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,463 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,714 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 172,193 | 11/01/2022 | XVFC/2021-22/P/6 | Expenditures | 186,268 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:42 AM. |