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.) |
09/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,620 | 09/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 46,800 | |||||||
13/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 46,800 | 09/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 46,800 | |||||||
13/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 46,800 | 16/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,530 | |||||||
13/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,000 | 29/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 161,415 | |||||||
13/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,061 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 161,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:11 PM. |