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.) |
21/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 35,991 | 29/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,900 | |||||||
21/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 71,269 | 29/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,500 | |||||||
21/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 83,736 | 29/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,500 | |||||||
29/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 100,584 | 31/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,000 | |||||||
30/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,407 | 31/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
30/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,407 | 31/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,935 | |||||||
30/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,372 | Expenditures | ||||||||||
30/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
30/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
30/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
30/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
30/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
30/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:10:10 AM. |