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.) |
15/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 287,000 | 16/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,500 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 580,000 | 16/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
17/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 44,650 | 16/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,350 | |||||||
17/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 56,720 | 16/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 99,650 | |||||||
19/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 131,723 | 16/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 101,370 | |||||||
25/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 24/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:47 AM. |