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.) |
10/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 141,920 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 526,905 | 10/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
11/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,613 | 10/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 235,219 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 46,168 | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 129,971 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 26,763 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 147,493 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 158,269 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 191,143 | |||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,632 | 10/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 107,233 | |||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 158,269 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,168 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 26,763 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 24,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:21 AM. |