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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 81,600 | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,852 | |||||||
15/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | 14/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,990 | |||||||
15/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,500 | 14/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 20,000 | 14/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,500 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 70,304 | 16/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 99,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:20 AM. |