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.) |
09/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 09/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 119,298 | |||||||
15/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 86,884 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 75,493 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 66,196 | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,450 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,425 | 29/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 65,548 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 87,519 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 8,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:47:37 PM. |