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.) |
05/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,995 | 05/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 26,693 | |||||||
10/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 89,295 | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,200 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 234,401 | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,600 | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 81,803 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 192,941 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:38 AM. |