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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 322,463 | 04/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 47,500 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 271,251 | 04/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 46,850 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 65,674 | 27/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 65,674 | |||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,986 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 67,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:45 AM. |