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/2 | Direct Receipts | 109,000 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 49,100 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,900 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,900 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 49,100 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,097 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,097 | 17/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 100,128 | 18/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 1,303 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,097 | 23/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,097 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:41 PM. |