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.) |
08/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,250 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 93,040 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,917 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 252,531 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 80,120 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 128,134 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,600 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:46:44 AM. |