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.) |
01/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,860 | 07/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 28,860 | |||||||
01/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,562 | 07/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 25,562 | |||||||
08/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 58,825 | 07/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,856 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 215,766 | 07/11/2021 | XVFC/2021-22/P/15 | Expenditures | 16,851 | |||||||
23/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,797 | 16/11/2021 | XVFC/2021-22/P/16 | Expenditures | 19,441 | |||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 58,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:05:52 PM. |