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.) |
13/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 124,740 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 244,054 | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 205,100 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 64,023 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 42,432 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 7,623 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:24 PM. |