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.) |
08/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 44,300 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 32,567 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 82,663 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 44,300 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 63,145 | |||||||
09/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,578 | 13/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 63,145 | |||||||
09/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,441 | 13/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 55,012 | |||||||
09/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 27,571 | 13/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 44,300 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 148,557 | 17/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 148,557 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 33,643 | |||||||
17/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,571 | 26/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,200 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 87,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:43 PM. |