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.) |
22/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 175,246 | 22/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,306 | |||||||
23/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 25,306 | 22/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,560 | |||||||
23/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 72,718 | 22/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,200 | |||||||
23/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 26,874 | 22/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 72,718 | |||||||
29/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 65,202 | 22/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,874 | |||||||
30/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,306 | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,452 | |||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:23 AM. |