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.) |
02/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,080 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 117,265 | |||||||
09/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 115,471 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 93,570 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 49,132 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 23,853 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 33,074 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:03 AM. |