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.) |
05/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,941 | 05/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,180 | |||||||
12/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 196,645 | 05/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 69,301 | |||||||
21/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 69,301 | 21/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,415 | |||||||
23/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,000 | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 172,049 | |||||||
24/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 30,016 | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 630 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,016 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:56 PM. |