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.) |
07/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 123,985 | 07/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 176,931 | |||||||
08/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,413 | Expenditures | ||||||||||
08/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 37,000 | Expenditures | ||||||||||
08/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 70,611 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 209,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:28 AM. |