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.) |
02/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 235,000 | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 59,168 | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 59,168 | |||||||
03/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,208 | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 66,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 60,875 | |||||||
08/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 43,000 | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 46,150 | |||||||
09/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 24/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 59,168 | |||||||
10/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 370,416 | 24/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 74,167 | |||||||
24/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 185,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:10 PM. |