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.) |
02/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,500 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 421,045 | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
03/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 122,265 | |||||||
10/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
30/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,000,000 | 10/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 148,000 | |||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 66,580 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 93,135 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 173,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:45 AM. |