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.) |
09/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 348,097 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 268,266 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 424,228 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 271,658 | |||||||
16/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 268,266 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 170,069 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 241,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:31 AM. |