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.) |
03/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 75,250 | 03/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 8,038 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 105,635 | 03/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 47,214 | |||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 03/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 11,808 | |||||||
Refund of Excess Payment | 03/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 8,478 | ||||||||||
Refund of Excess Payment | 03/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 142,451 | ||||||||||
Refund of Excess Payment | 03/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 29,304 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:03 PM. |