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.) |
05/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 58,543 | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 28,900 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 153,678 | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 28,250 | |||||||
13/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 84,337 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 65,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:12 AM. |