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.) |
17/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,649 | 14/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 113,877 | 17/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 79,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 79,500 | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 58,744 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:04 PM. |