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.) |
09/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 51,200 | 09/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 28,000 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 226,372 | 09/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 77,295 | |||||||
10/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 91,789 | 09/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,578 | |||||||
Refund of Excess Payment | 09/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 09/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 40,977 | ||||||||||
Refund of Excess Payment | 09/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 194,501 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 91,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:24 AM. |