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.) |
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,832 | 08/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 9,400 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 107,186 | 08/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 4,720 | |||||||
20/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 11/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,642 | 19/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 17,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:11 AM. |