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.) |
16/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 13/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,900 | |||||||
27/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 110,000 | 16/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,000 | |||||||
28/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 33,000 | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
28/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 32,900 | 27/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,000 | |||||||
28/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,700 | 27/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,900 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 32,700 | 27/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,700 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 103,534 | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 32,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:09 AM. |