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.) |
06/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 3,434.9 | 14/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,980 | |||||||
06/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,714 | 14/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,980 | |||||||
17/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 14/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
17/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 17/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,600 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 403,267 | 17/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
18/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,000 | 17/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
18/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:19:18 AM. |