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/1 | Direct Receipts | 219,000 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 73,750 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,227 | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 818 | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 818 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 81,809 | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 1,227 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 22/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:58 PM. |