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/7 | Refund of Excess Payment | 4,221 | 09/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,156 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 363,509 | 09/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,347 | |||||||
15/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,521 | 09/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,613 | |||||||
26/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 09/09/2021 | XVFC/2021-22/P/23 | Expenditures | 7,337 | |||||||
26/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | 09/09/2021 | XVFC/2021-22/P/24 | Expenditures | 23,167 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/25 | Expenditures | 21,892 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:23 AM. |