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.) |
16/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 88,000 | 16/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 16/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 16/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,400 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 96,018 | 24/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,400 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,400 | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:14 PM. |