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.) |
11/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 69,105 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 140,601 | 16/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,100 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 31,100 | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 31,100 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 158,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:23 AM. |