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.) |
02/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,280 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 198,576 | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 117,432 | 10/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 198,240 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:56 AM. |