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/6 | Direct Receipts | 54,034 | 01/01/2022 | XVFC/2021-22/P/21 | Expenditures | 161,769 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,332 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,900 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,034 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,034 | 17/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 65,500 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 141,841 | 17/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,626 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 20/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 25,600 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/22 | Expenditures | 103,564 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:00 PM. |