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.) |
10/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 47,010 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 42,500 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 123,404 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,475 | |||||||
20/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,851 | |||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 1,234 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/11 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:28 AM. |