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.) |
11/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,030 | 20/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 800 | |||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,030 | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 189,120 | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 800 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,108 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:20 AM. |