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/2 | Direct Receipts | 45,000 | 03/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 30,450 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 104,288 | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,043 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,325 | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,564 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 22,325 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 105,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:25:46 PM. |