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/13 | Direct Receipts | 37,081 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 56,955 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 97,338 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 973 | |||||||
21/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 30,000 | 10/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:56 PM. |