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/7 | Direct Receipts | 187,500 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 163,231 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 46,256 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 60,002 | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 60,002 | |||||||
29/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 23,200 | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 95,236 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 92,020 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:48 PM. |