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.) |
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 85,740 | 15/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 89,892 | 17/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 35,049 | |||||||
17/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 287,540 | 17/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 35,049 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 17/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 35,049 | |||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 35,049 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 35,049 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 35,079 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:12:16 PM. |