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.) |
14/09/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 250,000 | 14/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 27,370 | |||||||
14/09/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 250,000 | 14/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 19,620 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 202,775 | 15/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 23,770 | |||||||
16/09/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 19,620 | 15/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 20,559 | |||||||
23/09/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 19,620 | 18/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 19,620 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 24,429 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 19,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:24:16 AM. |