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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,421 | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 83,624 | |||||||
13/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 468,388 | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 100,949 | |||||||
13/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 61,654 | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 216,203 | |||||||
13/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 176,763 | 12/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,700 | |||||||
13/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 57,984 | 12/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 320,317 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 250,000 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 320,317 | 20/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 57,984 | |||||||
22/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 61,654 | 20/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 61,654 | |||||||
22/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 176,763 | 20/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 176,763 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 156,273 | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:08 PM. |