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.) |
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 03/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,455 | 03/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 03/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,455 | |||||||
10/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 138,219 | 03/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,455 | |||||||
26/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 74,971 | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/19 | Expenditures | 83,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:50:55 AM. |