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.) |
05/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 02/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,900 | |||||||
07/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 12,050 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,550 | 06/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 12,050 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,260 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,985 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,985 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,260 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 91,294 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:51:10 AM. |