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.) |
18/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 52,156 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 115,043 | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,480 | |||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 52,156 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 52,156 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:46:57 AM. |