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 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,929 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 39,677 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,970 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,970 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 39,677 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 39,677 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,163 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,970 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,871 | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 45,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:53 AM. |