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.) |
22/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,152 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,500 | |||||||
22/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 133,248 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,540 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 197,747 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,925 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 131,707 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 133,248 | |||||||
23/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:57 PM. |