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.) |
16/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,780 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 135,199 | 17/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 221,887 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,094 | 17/01/2022 | XVFC/2021-22/P/13 | Expenditures | 79,754 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 68,145 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 63,466 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 22,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:08 AM. |