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.) |
16/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 36,704 | 16/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 36,704 | 16/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,528 | 16/01/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 50,000 | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 40,670 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 96,349 | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 54,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:49 PM. |