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.) |
14/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 108,219.69 | 15/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 40,940 | |||||||
16/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 26,540 | 15/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 26,347 | |||||||
16/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 26,540 | 15/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 40,940 | |||||||
16/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 26,347 | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 7,283 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 26,540 | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 40,940 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 231,251 | 16/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,347 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 26,540 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 26,540 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/11 | Expenditures | 26,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:23:40 AM. |