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.) |
01/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 325,000 | 01/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 133,600 | |||||||
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 325,000 | 15/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 224,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 384,181 | 15/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 65,208 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,000 | 18/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 176,493 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 25,014 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:38:15 AM. |