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.) |
08/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 36,500 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,700 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 25,700 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
23/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 900 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,700 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 22,000 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 3,900 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 196,752 | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 353,200 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 111,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:37:06 AM. |