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/1 | Direct Receipts | 153,254 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 36,300 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 180,000 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 140,000 | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 149,600 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 195,100 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 90,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:38 PM. |