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.) |
14/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 182,197 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 221,805 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 222,883 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 71,505 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 124,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 124,000 | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:28 AM. |