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.) |
22/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 93,363 | 16/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 10,092 | |||||||
22/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 47,148 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,421 | |||||||
22/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 47,148 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,235 | |||||||
22/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 47,148 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,110 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 131,764 | 23/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 97,303 | |||||||
24/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,499 | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,531 | |||||||
25/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,641 | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,499 | |||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:16 PM. |