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.) |
08/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 27,393 | 09/01/2022 | XVFC/2021-22/P/16 | Expenditures | 52,300 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,490 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 71,906 | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 20/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:41 PM. |