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.) |
06/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,821 | 06/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,216 | |||||||
07/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,216 | 09/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,500 | |||||||
10/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,500 | 12/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,500 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 118,587 | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,216 | |||||||
13/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 18,500 | 17/09/2021 | FFC/2021-22/P/2 | Expenditures | 4,960 | |||||||
17/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 27,216 | 24/09/2021 | FFC/2021-22/P/3 | Expenditures | 4,960 | |||||||
17/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,512 | Expenditures | ||||||||||
18/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:42 AM. |