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.) |
12/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 650,000 | 12/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 104,512 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 259,351 | 12/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 105,178 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 500,478 | 12/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 178,650 | |||||||
13/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 83,694 | 23/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,612 | |||||||
13/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,612 | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 83,694 | |||||||
13/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 142,179 | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 142,179 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 299,689 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 60,451 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:53 PM. |