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.) |
06/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 445,000 | 06/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 213,946 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 206,249 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 288,423 | |||||||
12/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 168,139 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 127,152 | |||||||
23/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,259 | 11/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 168,139 | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,600 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 168,270 | 11/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 168,139 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 168,139 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 130,039 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 168,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:46:39 PM. |