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.) |
17/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 85,572 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 188,278 | 17/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,800 | |||||||
18/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 19,800 | 17/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 98,498 | |||||||
26/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 19,800 | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:50:37 PM. |