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.) |
04/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 125,421 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 132,188 | |||||||
05/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,581 | 11/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 115,632 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 105,098 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,581 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 27,530 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 101,517 | 23/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 105,098 | |||||||
13/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 111,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:20:10 AM. |