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/3 | Direct Receipts | 268,450 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 102,166 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 51,780 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 38,070 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 50,386 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 203,664 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,070 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 43,837 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 105,700 | 08/01/2022 | XVFC/2021-22/P/5 | Expenditures | 121,907 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 27,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:19 AM. |