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.) |
04/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 90,000 | 04/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 57,590 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 201,663 | 04/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,190 | |||||||
19/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 14/01/2022 | XVFC/2021-22/P/24 | Expenditures | 162,262 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/25 | Expenditures | 21,048 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/26 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:41 PM. |