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.) |
11/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 141,849 | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 115,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,037 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 44,840 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 115,000 | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 33,136 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 34,248 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 34,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:15 AM. |