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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 105,747 | 03/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,745 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 223,862 | 03/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,200 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,500 | 03/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,020 | |||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,445 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:53:57 AM. |