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 | 200,000 | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 50,403 | |||||||
15/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 62,311 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 250,017 | 10/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,876 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 14/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 20,300 | |||||||
Refund of Excess Payment | 14/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 21,650 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,120 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:03 AM. |