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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,320 | 16/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,308 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 424,728 | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 98,709 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 37,455 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 109,569 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 251,173 | Expenditures | ||||||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:31:18 AM. |