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.) |
02/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 02/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 421,400 | |||||||
02/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 07/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 421,400 | |||||||
03/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 54,120 | 11/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
03/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 367,280 | 11/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,472 | |||||||
08/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 367,280 | 24/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
08/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 54,120 | 24/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,472 | |||||||
12/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,472 | 24/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 421,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:26:44 PM. |