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/12 | Direct Receipts | 283,798 | 10/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 40,912 | |||||||
10/01/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 744,978 | 10/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 40,912 | |||||||
11/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 22,961 | 10/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 500 | |||||||
11/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,951 | 29/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 227,458 | |||||||
29/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 283,798 | 29/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 231,906 | |||||||
31/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 54,000 | 29/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 19,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:50 PM. |