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/7 | Direct Receipts | 32,227 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 46,750 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 52,250 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,675 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 46,750 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,675 | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 46,750 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 84,596 | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 46,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:56 PM. |