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.) |
07/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 07/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 201,277 | |||||||
07/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 344,711 | 12/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,660 | |||||||
13/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,800 | 12/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 3,636 | |||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 3,636 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 3,636 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:51 AM. |