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.) |
05/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 152,000 | 04/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 152,000 | |||||||
08/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 150,000 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 280,000 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 127,054 | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
11/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 130,000 | 10/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 130,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 161,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:57 PM. |