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.) |
15/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,815 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,750 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,815 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,766 | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
22/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 26/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:35:08 AM. |