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.) |
12/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 75,820 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 251,842 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 57,500 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,490 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,625 | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 25,480 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 25,125 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 25,125 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 25,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:19 AM. |