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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 02/01/2022 | XVFC/2021-22/P/4 | Expenditures | 4,890 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 195,610 | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 82,216 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 231,209 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:05 PM. |