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.) |
14/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 145,890 | 16/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 92,136 | 16/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 27,744 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 22,540 | 16/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 51,610 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 22,540 | 16/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/2 | Expenditures | 921 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 67,620 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,621 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/3 | Expenditures | 45,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:54 PM. |