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.) |
01/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,400 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 100,317 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 100,317 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 100,317 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 239,105 | 10/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 91,087 | 13/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 16,800 | |||||||
11/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 7,601 | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,700 | |||||||
14/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
30/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:40:52 AM. |