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.) |
06/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 25,668 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,200 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,000 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,200 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 67,378 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 73,635 | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 674 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 73,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:04 PM. |