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.) |
12/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,135 | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,750 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 178,541 | 09/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,550 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 98,838 | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 89,947 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 21,050 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 176,282 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,463 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 98,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:56:27 PM. |