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.) |
01/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 13,614 | 10/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 232,491 | |||||||
11/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 120,349 | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 123,295 | |||||||
12/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 289,068 | 11/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 293,751 | |||||||
12/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 226,531 | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 226,531 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 22/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 289,068 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 558,789 | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 120,349 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 120,349 | Expenditures | ||||||||||
25/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 226,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:21:53 AM. |