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.) |
26/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 299,556 | 26/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,685 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 422,765 | 26/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,845 | |||||||
27/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,680 | 26/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,274 | |||||||
27/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,025 | 26/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,000 | |||||||
27/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,814 | 26/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,180 | |||||||
27/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
27/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
27/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:40 AM. |