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/8 | Refund of Excess Payment | 21,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 142,865 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,429 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,684 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:53 AM. |