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.) |
03/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 53,000 | 03/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 53,000 | |||||||
03/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 233,080 | 24/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,240 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:39 PM. |