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.) |
04/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 550,000 | 04/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 32,279 | |||||||
04/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 73,400 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 137,541 | 04/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 1,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,030 | |||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 24,088 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:35:27 PM. |