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.) |
04/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 118,396.73 | 05/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
04/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 165,060 | 05/01/2022 | FFC/2021-22/P/3 | Expenditures | 234,979 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 146,766 | 05/01/2022 | FFC/2021-22/P/4 | Expenditures | 55,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:29 PM. |