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.) |
12/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 16/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,747 | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 5,633 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 37,162 | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 55,191 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 51,542 | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 28,424 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,649 | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 37,162 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 89,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:43 PM. |