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.) |
01/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 151,763 | 01/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 55,252 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,100 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 400,000 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 79,808 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,652 | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 196,068 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 170,648 | 18/09/2021 | XVFC/2021-22/P/11 | Expenditures | 170,648 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 521,769 | 18/09/2021 | XVFC/2021-22/P/12 | Expenditures | 152,646 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:26 PM. |