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.) |
02/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,800 | 10/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,720 | |||||||
02/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,720 | 10/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,800 | |||||||
02/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | 28/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 27,750 | |||||||
14/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 87,389 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,966 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 87,389 | Expenditures | ||||||||||
14/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 87,389 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 344,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:24:07 PM. |