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.) |
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 452,103 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 125,928 | |||||||
11/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 151,957 | 10/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 243,735 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,600 | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,000 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,600 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 151,957 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 111,378 | |||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,600 | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,600 | |||||||
11/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 91,778 | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,600 | |||||||
11/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
11/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 102,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:40 PM. |