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/11 | Direct Receipts | 87,381 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 112,640 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,555 | 14/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,707 | |||||||
15/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 23/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,958 | |||||||
15/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,800 | 23/01/2022 | XVFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,747 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 12,555 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:01:05 PM. |