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.) |
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 99,875 | 05/01/2022 | XVFC/2021-22/P/33 | Expenditures | 82,870 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,400 | 05/01/2022 | XVFC/2021-22/P/34 | Expenditures | 14,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,672 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,892 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,876 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,892 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | 07/01/2022 | XVFC/2021-22/P/35 | Expenditures | 14,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 262,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:45 AM. |