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.) |
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 111,813 | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 62,300 | |||||||
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 111,813 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 435,370 | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 64,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 299,127 | 29/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 82,491 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 29/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 55,490 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 199,037 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 44,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:55 PM. |