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.) |
01/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 185,000 | 01/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 105,000 | 09/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 98,107 | |||||||
10/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,600 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,576 | 15/01/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,210 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 77,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:03 PM. |