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.) |
10/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
15/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 130,995 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,860 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,382 | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
24/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,382 | 09/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,103 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,139 | 09/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,139 | 09/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 105,822 | 10/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,844 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 41,300 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,382 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,382 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:12 AM. |