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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 01/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 132,376 | |||||||
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 69,586 | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 55,741 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 55,741 | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,025 | |||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,845 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,915 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,268 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:39:15 AM. |