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/1 | Direct Receipts | 330,455 | 03/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 197,421 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 8,845 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 218,586 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 19,700 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 73,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:17 PM. |