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.) |
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 230,000 | 13/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 31,250 | |||||||
13/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 458,000 | 13/01/2022 | FFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,250 | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 31,250 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,000 | 15/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 125,106 | 22/01/2022 | XVFC/2021-22/P/20 | Expenditures | 130,390 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 12,785 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 28,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:04 AM. |