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.) |
09/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 484,887 | 16/06/2021 | 5THSFC/2021-22/P/21 | Expenditures | 31,620 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,272,841 | 16/06/2021 | 5THSFC/2021-22/P/22 | Expenditures | 47,400 | |||||||
17/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,620 | 16/06/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/24 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/25 | Expenditures | 9,010 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/26 | Expenditures | 71,106 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 143,905 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 104,631 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 203,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:09 PM. |