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/12 | Direct Receipts | 237,292 | 10/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 168,836 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,465 | 10/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,250 | |||||||
16/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 101,236 | 10/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,110 | |||||||
17/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 33,340 | 10/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,760 | |||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,760 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,760 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 33,340 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:14 AM. |