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.) |
05/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 143,798 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 119,434 | |||||||
09/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 37,290 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 69,910 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 103,518 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 35,030 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 35,030 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 37,290 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,384 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 61,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:49:20 AM. |