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.) |
02/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 547,330 | 02/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 75,000 | |||||||
03/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,000 | 02/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 78,000 | |||||||
03/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 98,000 | 02/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 98,000 | |||||||
03/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 96,600 | 02/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 96,600 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 270,239 | 02/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 29,000 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 159,808 | 02/05/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 30,208 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 94,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:13 AM. |