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.) |
12/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 249,000 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 42,500 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 216,747 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 116,782 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 240,931 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,798 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 5,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:27 PM. |