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.) |
18/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 127,940 | 21/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 154,717 | 21/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 22,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | 28/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 55,700 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 156,163 | 30/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 108,951 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 20,990 | 30/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 40,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:21 PM. |