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.) |
18/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 140,055 | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 391,410 | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 175,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:43:09 PM. |