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.) |
04/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 04/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 29,635 | |||||||
08/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,280 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
17/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 167,354 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 22,280 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 53,700 | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 22,280 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 53,700 | 16/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 53,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:32 AM. |