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.) |
03/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 36,413 | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,800 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 95,600 | 03/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,500 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 22,218 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:03:48 AM. |