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.) |
02/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 125,910 | 02/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 76,670 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 286,954 | 17/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 73,701 | |||||||
18/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 73,701 | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 73,701 | |||||||
20/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 76,670 | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 125,832 | |||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 76,670 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:54 AM. |