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.) |
15/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 25,200 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 131,258 | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,700 | |||||||
16/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,682 | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,836 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,682 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,659 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:16 AM. |