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.) |
09/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,836 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,948 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,249 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,360 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 20,400 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 234,561 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 99,900 | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 90,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:58:46 AM. |