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.) |
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 57,201 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 57,201 | 07/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 564,298 | 09/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 57,201 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 192,297 | 09/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 211,500 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/40 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/41 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/42 | Expenditures | 14,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:18 AM. |