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.) |
11/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 194,620 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,450 | |||||||
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 194,620 | 11/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 115,748 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 109,419 | 11/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,300 | |||||||
28/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,650 | 11/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 23,263 | |||||||
28/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,580 | 11/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 2,888 | |||||||
Refund of Excess Payment | 11/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 11/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 23,263 | ||||||||||
Refund of Excess Payment | 11/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:30 PM. |