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.) |
02/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 95,967 | 02/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,720 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 251,916 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,329 | |||||||
12/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 02/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 206,216 | |||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2022 | FFC/2021-22/P/1 | Expenditures | 12,541 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 68,380 | ||||||||||
Refund of Excess Payment | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:05 AM. |