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/9 | Direct Receipts | 118,646 | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 469,309 | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 121,981 | |||||||
29/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 54,000 | 17/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,585 | |||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/34 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/36 | Expenditures | 40,164 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/37 | Expenditures | 77,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:13:41 AM. |