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.) |
08/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 69,562 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,655 | |||||||
10/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,800 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,800 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 89,876 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,800 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 78,126 | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 78,126 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 78,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:27 PM. |