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.) |
09/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 9,038 | |||||||
12/01/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 145,980 | 08/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 361,529 | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 700 | |||||||
31/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 700 | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 131,449 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:45:38 AM. |