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/4 | Direct Receipts | 36,330 | 07/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 66,635 | |||||||
07/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,330 | 07/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 152,297 | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,250 | |||||||
24/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,350 | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,350 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 13,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:11 AM. |