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.) |
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 84,052 | 05/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 73,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,500 | 05/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,500 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,000 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,000 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 143,271 | 14/01/2022 | XVFC/2021-22/P/12 | Expenditures | 68,522 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,955 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:05 AM. |