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.) |
09/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 210,000 | 02/01/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 02/01/2022 | XVFC/2021-22/P/7 | Expenditures | 2,222 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 88,895 | 09/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 303,948 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 38,500 | 15/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,500 | 17/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 21/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 38,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:21 AM. |