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.) |
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 207,416 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 160,448 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 160,448 | 06/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 5,913 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,913 | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 160,448 | |||||||
09/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 105,246 | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,913 | |||||||
12/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 205,328 | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 105,246 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/27 | Expenditures | 105,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:24 PM. |