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.) |
17/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 43,599 | 15/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 43,599 | |||||||
17/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,300 | 15/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 152,687 | |||||||
17/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 131,079 | 15/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 131,079 | |||||||
17/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 127,387 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 350,532 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 28,800 | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 350,523 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 321,732 | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,599 | |||||||
20/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 138,309 | 19/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 152,687 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 428,590 | 19/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 131,079 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 514,935 | Expenditures | ||||||||||
20/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 306,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:27 AM. |