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.) |
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 53,635.65 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 235,637 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 53,635.65 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 223,014 | |||||||
08/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 223,014 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 137,158 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 135,912 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 135,912 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 242,555 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 223,014 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 135,912 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 51,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:35:46 AM. |