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.) |
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,300 | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 85,200 | |||||||
08/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 85,200 | 12/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 85,200 | |||||||
13/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 85,200 | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 85,200 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 317,206 | 17/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 85,200 | |||||||
15/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 85,200 | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,250 | |||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 82,533 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 154,730 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 41,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:14:11 PM. |