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.) |
17/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,511 | 16/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,800 | |||||||
17/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,511 | 16/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,700 | |||||||
19/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 500 | 18/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 500 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,805 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 42,500 | |||||||
Reverse Receipt -PFMS | 19/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:12 PM. |