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.) |
18/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 15/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 81,868 | 15/01/2022 | XVFC/2021-22/P/6 | Expenditures | 2,047 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 376,259 | 18/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 198,900 | |||||||
31/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 20/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 88,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:00 PM. |