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/4 | Direct Receipts | 456,250 | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 229,326 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,180 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,420 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,240 | 21/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,480 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 550,955 | 21/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,896 | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,896 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 47,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:18:55 PM. |