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.) |
05/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 88,735 | |||||||
06/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 80,530 | 04/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 88,732 | |||||||
06/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,287 | 04/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 88,272 | |||||||
06/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,712 | 04/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,837 | |||||||
06/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 77,863 | 05/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 91,352 | |||||||
06/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,373 | 05/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 80,530 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 251,529 | 05/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,950 | |||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 58,760 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 36,197 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 77,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:49:55 AM. |