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.) |
14/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,885 | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,475 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,885 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,625 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 117,824 | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 170,282 | |||||||
23/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,050 | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 29,385 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,945 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 76,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:10 PM. |