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.) |
11/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 133,911 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 351,521 | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 142,875 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,500 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,976 | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 39,600 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 85,805 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 261,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:43:29 AM. |