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/2 | Direct Receipts | 330,703 | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 57,900 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 173,692 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 194,643 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 162,404 | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 76,279 | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 31,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 31,000 | 22/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 175,500 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 175,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 76,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:18 AM. |