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.) |
06/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 550,000 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,770 | |||||||
15/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 65,008 | 06/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,630 | |||||||
15/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 80,814 | 06/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,360 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 167,028 | 06/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 33,249 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 80,814 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 65,008 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,516 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 80,814 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 65,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:39 PM. |