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.) |
01/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,412 | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,412 | |||||||
01/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 69,097 | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 63,240 | |||||||
01/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 63,240 | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 94,240 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 418,838 | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 85,509 | |||||||
13/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 63,240 | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
13/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,412 | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 85,356 | |||||||
30/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 106,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:34:21 AM. |