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.) |
06/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 06/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 47,974 | |||||||
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 65,650 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 193,959 | |||||||
10/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,600 | 09/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 09/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 45,600 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,788 | 24/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 27,788 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 65,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:29 AM. |