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.) |
16/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 112,542 | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,993 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 153,211 | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,800 | 16/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:39 PM. |