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.) |
04/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 207,052 | 04/09/2021 | 4THSFC/2021-22/P/4 | OB Cancellation | 5,579 | |||||||
05/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,505 | 04/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,741 | |||||||
05/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 04/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
05/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,500 | 04/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,570 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 194,586 | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 112,569 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,005 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 99,350 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 60,057 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 81,888 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 82,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:32:39 PM. |