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.) |
19/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,860 | 11/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 24/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 149,259 | 25/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 27/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 80,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 55,000 | 27/01/2022 | FFC/2021-22/P/8 | Expenditures | 210,531 | |||||||
28/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 174,754 | 28/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 174,754 | |||||||
29/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 174,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:16 PM. |