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.) |
14/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 285,000 | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 36,720 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 158,706 | 14/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,850 | |||||||
15/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,468 | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,160 | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 40,100 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:09 PM. |