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.) |
13/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,541.9 | 13/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 72,317 | |||||||
13/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 297.1 | 13/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,468 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 100,313 | 13/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,181 | |||||||
14/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,668 | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 58,120 | |||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 79,094 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:44:54 AM. |