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.) |
20/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,500 | 19/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,500 | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 79,500 | |||||||
23/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,214 | 23/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 21,358 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 23/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:53:22 PM. |