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.) |
07/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,900 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,500 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,700 | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 38,850 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 189,683 | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,025 | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 121,301 | |||||||
30/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 48,173 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,039 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 48,173 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,173 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:09 AM. |