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.) |
15/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,117 | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,725 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 110,433 | 15/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | 15/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 15/01/2022 | XVFC/2021-22/P/5 | Expenditures | 1,104 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,060 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,130 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:16 AM. |