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.) |
13/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 143,700 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 85,000 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 143,540 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 85,000 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:08 AM. |