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/5 | Direct Receipts | 67,537 | 04/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,088 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 189,845 | 04/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 51,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 32,762 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:23:42 PM. |