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.) |
01/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 282,288 | 06/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 18,972 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 478,137 | 06/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 91,851 | 15/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 23,100 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 176,590 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 91,851 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 249,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:02:20 AM. |