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.) |
09/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,687 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 27,026 | |||||||
09/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,687 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 19,123 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 127,804 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,195 | |||||||
10/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 84,110 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:46 PM. |