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.) |
10/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 99,854 | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 56,698 | |||||||
11/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,098 | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 100,764 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 215,321 | 15/05/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 235,214 | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 42,098 | |||||||
16/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
18/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 42,098 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:25 PM. |