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.) |
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,980 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 57,001 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,478 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 39,478 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 57,001 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 140,618 | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 55,200 | |||||||
16/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 24,500 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:23 AM. |