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.) |
01/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 153,000 | 01/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,094 | |||||||
02/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,488 | 01/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,600 | |||||||
02/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,550 | 01/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 156,292 | |||||||
02/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,488 | 01/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,153 | |||||||
03/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,284 | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,680 | |||||||
03/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,284 | 14/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 35,094 | |||||||
03/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
13/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 282,084 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:23 AM. |