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/9 | Direct Receipts | 36,721 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 20,020 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,244 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,200 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 7,908 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,488 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,020 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 36,721 | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 96,393 | 17/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:05 PM. |