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.) |
01/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 63,511 | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 166,718 | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 74,657 | |||||||
29/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,813 | 26/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 34,520 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,390 | 26/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 34,525 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,590 | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 183,790 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:40 AM. |