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/6 | Refund of Excess Payment | 82,176 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 82,176 | |||||||
05/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 247,584 | 16/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 82,176 | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 82,176 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 182,269 | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 82,176 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 82,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:16 PM. |