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.) |
08/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 04/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,074 | |||||||
08/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,500 | 04/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,101 | 04/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,749 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 143,353 | 07/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,997 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,997 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,999 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 210,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:01:47 PM. |