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.) |
02/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 54,341 | 01/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 54,341 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 54,901 | 01/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,901 | |||||||
05/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 450,120 | 03/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 54,341 | |||||||
06/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,700 | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 54,901 | |||||||
06/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,180 | 05/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,180 | |||||||
07/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 05/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,700 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 353,360 | 06/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,180 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:43:35 AM. |