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.) |
18/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 124,895 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 26,495 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 104,811 | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,200 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 42,300 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 2,620 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 141,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:09 PM. |