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.) |
11/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 65,435 | 11/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,876 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 171,768 | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,860 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,386 | 21/01/2022 | XVFC/2021-22/P/36 | Expenditures | 11,123 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/37 | Expenditures | 19,335 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 23,014 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,386 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/39 | Expenditures | 49,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:05 PM. |