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.) |
07/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 110,000 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,000 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 153,433 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 64,176 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 171,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:00:18 AM. |