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.) |
24/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 145,689 | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 80,782 | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,240 | |||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,240 | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,480 | |||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,480 | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,240 | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,660 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:46:49 AM. |