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.) |
10/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 150,000 | 07/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 58,000 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 171,965 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 96,915 | |||||||
11/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 25,863 | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 26,342 | |||||||
11/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 21,770 | 11/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,652 | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 100 | |||||||
27/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 71,052 | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 121,337 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:16 PM. |