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.) |
16/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 274,390 | 18/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 117,411 | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 21/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 21/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 21,000 | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:22 PM. |