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/2 | Direct Receipts | 82,428 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 984,230 | |||||||
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,171,248 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 984,230 | |||||||
06/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 106,476 | 17/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 118,178 | |||||||
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,171,248 | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 475,334 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 97,158 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 87,879 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 896,351 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 444,827 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 3,074,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:51:47 PM. |