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.) |
11/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 148,000 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 497,730 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 173,356 | 11/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 36,011 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,707 | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 206,063 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 282,896 | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 79,495 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 54,064 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 206,063 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:57:01 PM. |