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.) |
17/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 225,000 | 18/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 261,723 | |||||||
17/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 97,699 | 18/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,227 | |||||||
18/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 115,600 | 18/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 69,140 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 165,858 | 18/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,507 | |||||||
30/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 158,223 | 18/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,653 | |||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 83,645 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 60,501 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 158,223 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,572 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 34,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:25 AM. |