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.) |
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 15/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 210,472 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 59,250 | 15/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 210,472 | |||||||
16/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 46,554 | 15/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,432 | |||||||
16/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 59,250 | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 33,432 | |||||||
16/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 46,554 | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 165,054 | |||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 59,250 | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 210,472 | |||||||
16/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,250 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 45,418 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 209,566 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 59,250 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,250 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:22 PM. |