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.) |
12/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,491 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 26,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 158,791 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,491 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 61,700 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 26,000 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 158,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:22 AM. |