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.) |
10/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 175,998 | 11/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 97,320 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 389,812 | 11/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 73,724 | |||||||
13/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 73,724 | 11/01/2022 | XVFC/2021-22/P/56 | Expenditures | 43,061 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/57 | Expenditures | 29,945 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/58 | Expenditures | 63,975 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/59 | Expenditures | 34,105 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:05:50 PM. |