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.) |
11/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,500,000 | 11/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 227,886 | |||||||
12/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 28,511 | 12/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,849 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 424,003 | 12/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 99,000 | |||||||
14/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 13/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,808 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,067 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 179,165 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,823 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 166,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:27 AM. |