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.) |
10/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 215,000 | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 172,907 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 563,247 | 10/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 174,750 | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 14,081 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 174,750 | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 470,699 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 174,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:42 AM. |