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.) |
07/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 50,000 | 01/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 19,219 | |||||||
08/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 15,000 | 01/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 36,867 | |||||||
08/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 20,600 | 07/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 20,600 | |||||||
16/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 143,945 | 07/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 15,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 16/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:31 PM. |