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.) |
12/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 33,922 | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 373,144 | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 12,657 | 19/01/2022 | XVFC/2021-22/P/48 | Expenditures | 14,693 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 979,513 | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 175,896 | |||||||
22/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,693 | 24/01/2022 | XVFC/2021-22/P/49 | Expenditures | 165,201 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/50 | Expenditures | 16,926 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/51 | Expenditures | 60,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:27 PM. |