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.) |
13/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 111,614 | 09/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,888 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 263,733 | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,800 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 76,993 | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 76,767 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 155,964 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 76,993 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 76,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:59:37 PM. |