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/17 | Direct Receipts | 58,559 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 45,601 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 153,718 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,800 | |||||||
08/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 45,601 | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,800 | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 45,601 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:49 AM. |