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.) |
08/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 02/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,687 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 85,116 | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 109,091 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 134,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:23 AM. |