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.) |
04/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,130 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 76,846 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 79,937 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 799 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 1,199 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 58,381 | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 58,381 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 28,925 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 34,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:30 PM. |