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/10 | Direct Receipts | 89,320 | 01/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 144,448 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 48,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 48,000 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 47,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:12 AM. |