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.) |
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 49,131 | 01/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,916 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,970 | 07/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 15,050 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 07/01/2022 | XVFC/2021-22/P/4 | Expenditures | 1,290 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/5 | Expenditures | 155,870 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,976 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 46,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:52 AM. |