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.) |
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 10/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 51,261 | |||||||
13/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 62,623 | 10/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 39,726 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,432 | 10/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 66,679 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 97,492 | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,679 | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 66,679 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 62,623 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:18:13 AM. |