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/1 | Direct Receipts | 300,000 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 27,000 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 113,138 | 14/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
22/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 24,500 | 16/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 94,671 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 50,160 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 144,902 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:04 AM. |