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.) |
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 64,520 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,820 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,265 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,580 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:18 PM. |