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.) |
13/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 103,095 | 18/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,370 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 190,812 | 18/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,370 | 18/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 25,370 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:35 AM. |