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.) |
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 114,677 | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 11,800 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 129,044 | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 9,600 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 301,029 | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 195,729 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 18/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 43,856 | |||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 37,653 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:43 AM. |