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.) |
05/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 106,140 | 03/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,363 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 223,249 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,540 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 40,300 | 05/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,363 | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 126,750 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:17:00 AM. |