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.) |
13/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 105,546 | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
28/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 116,483 | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 19,758 | |||||||
29/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,645 | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 20,136 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 13/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 76,710 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,669 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 70,356 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 104,740 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,904 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,790 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,669 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:33 AM. |