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.) |
13/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,298 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 87,219 | 19/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 24/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 31/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:58 AM. |