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/20 | Direct Receipts | 30,071 | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 78,937 | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,000 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:22 AM. |