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/3 | Direct Receipts | 251,421 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 191,073 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 229,771 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 143,335 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 34,521 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 38,556 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 162,206 | |||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/13 | Expenditures | 147,491 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:17:57 AM. |