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.) |
08/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 96,934 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 40,204 | |||||||
15/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 254,455 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,245 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,500 | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 27,336 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/23 | Expenditures | 21,413 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/24 | Expenditures | 67,289 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 67,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:25:42 PM. |