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.) |
11/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,134 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 47,895 | |||||||
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,921 | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,698 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,950 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,132 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 113,228 | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,844 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 106,760 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 26,950 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 106,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:23 AM. |