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/2 | Refund of Excess Payment | 98,826 | 01/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 98,826 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 47,530 | 01/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 14,390.03 | |||||||
02/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 98,826 | 01/05/2021 | XVFC/2021-22/P/5 | OB Cancellation | 137,400 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 103,732 | 02/05/2021 | 5THSFC/2021-22/P/9 | OB Cancellation | 19,077.97 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:39 AM. |