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.) |
10/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 44,262 | 24/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 70,613 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 178,775 | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 146,670 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,712 | 27/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 94,680 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,900 | 27/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,424 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,712 | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 63,840 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,712 | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 177,630 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:09:45 PM. |