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.) |
14/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 159,615 | 13/09/2021 | XVFC/2021-22/P/23 | Expenditures | 252,138 | |||||||
14/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 159,615 | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 159,615 | 20/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 37,506 | 20/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 628,492 | 20/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 81,200 | |||||||
15/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,704 | 27/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,877 | 27/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 71,680 | |||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 71,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:27:58 AM. |