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.) |
05/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,000 | 05/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 71,155 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 103,447 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
06/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 71,155 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
06/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 17/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 71,155 | |||||||
06/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 20/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,840 | |||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:28 PM. |