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/2 | Direct Receipts | 64,064 | 05/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 3,360 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 48,700 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,203.51 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 58,750 | 06/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 48,700 | |||||||
09/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 168,140 | 06/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 58,750 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 46,524 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:05:51 AM. |