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.) |
14/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 239,271 | 09/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 22,042 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 260,210 | 09/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 29,040 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 358,906 | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,100 | |||||||
24/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 51,100 | 09/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 137,812 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 22,064 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 51,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:36:17 AM. |