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 | 80,000 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 185,930 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 56,700 | |||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 10/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,200 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 27/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/21 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:21 AM. |