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 | 150,000 | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 783 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 78,263 | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,174 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 16/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 124,608 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 46,213 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 60,513 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:36:35 PM. |