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.) |
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 920,000 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 5,296 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 230,072 | 08/01/2022 | XVFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
17/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 181,000 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:27 AM. |