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.) |
18/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 154,338 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 196,743 | 18/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 175,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 175,000 | 30/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:01 AM. |