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.) |
10/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,906 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 2,684 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 107,379 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 97,900 | |||||||
17/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,680 | 09/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 18,680 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,680 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 110,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:13 PM. |