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.) |
07/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 120,237 | 04/01/2022 | XVFC/2021-22/P/26 | Expenditures | 61,320 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 315,626 | 04/01/2022 | XVFC/2021-22/P/27 | Expenditures | 49,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 61,800 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 134,120 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 61,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:03 AM. |