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.) |
18/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 125,535 | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 85,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 10,032 | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 329,257 | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 33,800 | |||||||
28/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,562 | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 35,706 | |||||||
30/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,207 | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 48,232 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,628 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/28 | Expenditures | 210,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:53:24 PM. |