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.) |
08/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,590 | 07/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 20,590 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 255,115 | 07/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 64,790 | 07/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 20,250 | |||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:38 AM. |