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.) |
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 26,453 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 8,076 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,076 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 26,453 | |||||||
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 83,643 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 26,453 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,000 | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,076 | |||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:51 PM. |