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.) |
08/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 100,000 | 02/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,259 | |||||||
09/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,408 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,908 | |||||||
09/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 9,500 | 02/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,908 | |||||||
09/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 60,357 | 08/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 91,388 | |||||||
09/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 31,031 | 08/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,124 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 238,292 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 42,089 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 91,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:40 AM. |