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.) |
10/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,889 | 04/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,500 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 339,370 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 66,509 | |||||||
21/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 86,188 | 07/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,560 | |||||||
21/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 86,188 | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 43,014 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 86,188 | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 43,014 | |||||||
21/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 86,188 | 22/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 61,634 | |||||||
21/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,959 | 22/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 43,014 | |||||||
29/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,673 | 27/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,365 | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,889 | |||||||
29/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,365 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,365 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 14,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:43:11 PM. |