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/4 | Refund of Excess Payment | 75,734 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 75,734 | |||||||
09/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 389,597 | 03/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 75,734 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 256,779 | 03/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 24,320 | |||||||
15/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 45,220 | 03/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 52,668 | |||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 68,787 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 45,220 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 45,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:20 AM. |