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.) |
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,850 | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 217,228 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 68,095 | 11/09/2021 | XVFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 68,095 | 11/09/2021 | XVFC/2021-22/P/13 | Expenditures | 5,250 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 68,095 | 11/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,500 | |||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 68,095 | 12/09/2021 | XVFC/2021-22/P/15 | Receipt Cancellation | 171,673 | |||||||
12/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 143,683 | Receipt Cancellation | ||||||||||
12/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,695 | Receipt Cancellation | ||||||||||
12/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,330 | Receipt Cancellation | ||||||||||
12/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 22,096 | Receipt Cancellation | ||||||||||
12/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | Receipt Cancellation | ||||||||||
12/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 268,128 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:51 AM. |