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.) |
01/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 171,300 | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,200 | |||||||
01/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 24,850 | 01/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
01/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 01/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 171,300 | |||||||
08/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,000 | 07/05/2021 | FFC/2021-22/P/4 | Expenditures | 19,000 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 160,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:10 AM. |