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.) |
19/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 474,761 | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 331,262 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 539,721 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 150,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 100,776 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 71,154 | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 475,144 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 100,776 | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 247,989 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 71,154 | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 171,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:02 PM. |