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.) |
01/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 350,000 | 01/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 110,000 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 110,000 | 01/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 25,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 110,000 | 05/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 110,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 242,633 | 14/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 24,200 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:39 AM. |