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.) |
06/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,895 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 21,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 19,584 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,584 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 24,500 | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 19,584 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,584 | 09/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,500 | |||||||
10/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 107,080 | 09/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/27 | Expenditures | 19,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:54 AM. |