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.) |
05/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 294,029 | 05/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 111,800 | |||||||
06/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,000 | 05/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,000 | |||||||
06/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 111,800 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 203,952 | |||||||
17/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 35,999 | 16/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,999 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,772 | 16/05/2021 | XVFC/2021-22/P/2 | Expenditures | 10,800 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 185,971 | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
25/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 35,999 | 24/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,750 | |||||||
25/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,500 | 24/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,999 | |||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 10,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:13 PM. |