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.) |
02/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 116,339 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 118,713 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 172,957 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,092 | |||||||
11/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,510 | 05/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 106,301 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 102,282 | 10/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,510 | |||||||
23/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,510 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 10,038 | |||||||
23/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,497 | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,497 | |||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:21 AM. |