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/4 | Direct Receipts | 103,118 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 103,118 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 254,457 | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 6,362 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 135,388 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 59,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:35 PM. |