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/3 | Direct Receipts | 83,314 | 02/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 985 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 328,157 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,328 | |||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 3,341 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,368 | |||||||
24/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 47,587 | 14/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 47,587 | |||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 47,587 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:21:51 AM. |