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/6 | Direct Receipts | 325,000 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,524 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 265,491 | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 44,868 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 10/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 30,650 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:19 AM. |