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/6 | Direct Receipts | 400,000 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,079 | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 178,478 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 178,478 | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 106,745 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 106,745 | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:30 PM. |