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.) |
02/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 21,112 | 21/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 34,486 | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 41,000 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 90,527 | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 14,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,400 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 24,600 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:50 AM. |