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 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 284,900 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,747 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 126,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,747 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 51,747 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 130,067 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,600 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 135,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:09:14 PM. |