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.) |
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 188,416 | 15/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 188,416 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 199,522 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 125,000 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:14 AM. |