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.) |
08/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 28,730 | 08/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 57,300 | |||||||
09/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 57,300 | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 49,130 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 76,857 | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 57,300 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 57,300 | 22/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 37,000 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 110,000 | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 110,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:33 PM. |