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/6 | Refund of Excess Payment | 54,786 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 148,131 | |||||||
04/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 93,345 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 103,999 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,560 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,040 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 93,345 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 54,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:10 AM. |