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.) |
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 23,990 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 23,990 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,990 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 23,990 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 228,228 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 23,990 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 86,943 | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 86,943 | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 129,838 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 86,943 | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 118,726 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 160,427 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 241,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:35 AM. |