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.) |
04/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 34,236 | 04/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,100 | |||||||
18/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 34,236 | 18/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,215 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 89,872 | 18/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,235 | |||||||
19/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,011 | 27/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:04 AM. |