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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,700 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 41,300 | |||||||
07/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,600 | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,700 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 36,600 | 10/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,600 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 320,726 | 25/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 36,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:54:30 AM. |