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.) |
08/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 478,542 | 08/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 67,330 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 217,566 | 08/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 95,529 | |||||||
09/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,473 | 08/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,279 | |||||||
09/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 56,000 | 08/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,548 | |||||||
09/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,252 | 08/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,956 | |||||||
09/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,688 | 08/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 98,433 | |||||||
09/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,030 | 08/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 78,413 | |||||||
Refund of Excess Payment | 08/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:52:22 AM. |