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.) |
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,280 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 14,280 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,711 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,711 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 1,141 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,141 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,711 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 192,882 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,141 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 114,065 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 15,000 | 15/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 34,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:03 PM. |