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.) |
01/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 01/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 156,475 | |||||||
02/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 156,475 | 01/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,945 | |||||||
14/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 156,475 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 59,240 | |||||||
14/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 124,575 | 13/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 156,475 | |||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/4 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 56,475 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:20 PM. |