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.) |
06/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,812 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 14,003 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,003 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,850 | |||||||
08/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,850 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 96,632 | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,850 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 14,003 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 9,802 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 140,657 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 27,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:10 AM. |