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.) |
03/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 68,552 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
03/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,800 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,350 | |||||||
03/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,800 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,050 | |||||||
03/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,800 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,980 | |||||||
03/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,800 | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 8,673 | |||||||
13/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 179,952 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 61,323 | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 8,190 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,018 | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 21,840 | |||||||
31/01/2022 | XVFC/2021-22/R/15 | Direct Receipts | 10,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:28 AM. |