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.) |
13/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,180 | |||||||
16/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 82,000 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,480 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 170,955 | 16/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 38,660 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,480 | 16/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,800 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,180 | 20/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:58 AM. |