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/2 | Direct Receipts | 264,986 | 09/09/2021 | FFC/2021-22/P/5 | Expenditures | 15,048 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 521,695 | 09/09/2021 | FFC/2021-22/P/6 | Expenditures | 40,625 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,972 | 25/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 61,581 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 23,868 | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,280 | |||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 86,496 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 151,299 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 45,548 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 32,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:42:50 PM. |