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.) |
14/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,335 | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 142,252 | 14/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 700 | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,557 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:16:53 AM. |