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.) |
10/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 09/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 65,018 | 10/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,296 | |||||||
11/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 20,049 | 10/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 20,049 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 20,049 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 181,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:56:58 PM. |