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.) |
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,826 | 15/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 106,102 | 19/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 173,744 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 29,240 | 19/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 14,004 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 173,744 | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 29,240 | |||||||
23/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 29,240 | 22/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 29,240 | |||||||
23/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 173,744 | 22/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 173,744 | |||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 173,744 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 29,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:07 AM. |