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.) |
02/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 151,540 | 04/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,800 | |||||||
03/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 19,001 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,200 | |||||||
21/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 70,605 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/4 | Receipt Cancellation | 113,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:29:54 AM. |