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.) |
17/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 106,846 | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 182,845 | 17/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,969 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 23,539 | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,539 | |||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,104 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/18 | Expenditures | 14,610 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:59:10 AM. |