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.) |
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 630 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 108,841 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 127,138 | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 17,350 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 31,300 | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,912 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 31,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:15 AM. |