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/3 | Direct Receipts | 68,150 | 05/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 50,700 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 130,529 | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,200 | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,263 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 57,102 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:32 PM. |