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/7 | Direct Receipts | 41,960 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,950 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,396 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 110,147 | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,500 | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 88,368 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:56 PM. |